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
$301M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$2.22M
3
+$1.9M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.75M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.63M

Top Sells

1
+$1.28M
2
+$954K
3
+$900K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$838K
5
IAU icon
iShares Gold Trust
IAU
+$611K

Sector Composition

1 Healthcare 3.49%
2 Technology 2.61%
3 Financials 1.54%
4 Consumer Discretionary 0.93%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$797K 0.27%
2,496
-7
52
$795K 0.26%
2,573
+450
53
$764K 0.25%
+31,054
54
$726K 0.24%
4,218
+16
55
$711K 0.24%
74,089
56
$669K 0.22%
7,536
+945
57
$666K 0.22%
2,537
+10
58
$654K 0.22%
4,317
+607
59
$649K 0.22%
1,423
+64
60
$622K 0.21%
6,269
-202
61
$541K 0.18%
12,895
+5,079
62
$471K 0.16%
2,916
+95
63
$467K 0.16%
2,586
+598
64
$428K 0.14%
483,551
65
$427K 0.14%
2,053
+536
66
$422K 0.14%
+4,354
67
$421K 0.14%
23,625
+129
68
$417K 0.14%
1,319
+364
69
$414K 0.14%
368,318
+1
70
$400K 0.13%
27,340
+9,450
71
$387K 0.13%
9,418
-23,224
72
$387K 0.13%
4,382
-1,318
73
$368K 0.12%
+2,051
74
$367K 0.12%
3,392
+11
75
$345K 0.11%
+2,573
1 2
3
4 5