WFA

Wellspring Financial Advisors Portfolio holdings

AUM $996M
1-Year Est. Return 16.21%
This Quarter Est. Return
1 Year Est. Return
+16.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.4M
3
+$436K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$235K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$185K

Top Sells

1
+$1.76M
2
+$572K
3
+$559K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$514K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$494K

Sector Composition

1 Healthcare 3.37%
2 Technology 2.41%
3 Consumer Discretionary 0.98%
4 Financials 0.79%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$545K 0.2%
5,700
52
$545K 0.2%
6,471
-216
53
$500K 0.18%
11,645
54
$468K 0.17%
3,710
-32
55
$423K 0.16%
1,595
+56
56
$410K 0.15%
368,317
-412
57
$379K 0.14%
2,821
+17
58
$374K 0.14%
23,496
+132
59
$344K 0.13%
3,381
+12
60
$333K 0.12%
4,451
-4,066
61
$325K 0.12%
1,988
+80
62
$316K 0.12%
3,498
63
$314K 0.12%
3,324
-247
64
$297K 0.11%
30,200
65
$285K 0.11%
28,996
66
$284K 0.1%
7,816
-893
67
$274K 0.1%
3,449
-161
68
$269K 0.1%
1,517
+8
69
$264K 0.1%
955
-142
70
$253K 0.09%
25,600
71
$246K 0.09%
486
-34
72
$240K 0.09%
24,400
73
$239K 0.09%
20,300
74
$237K 0.09%
4,227
+34
75
$233K 0.09%
74,089
1 2
3
4 5