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
$337M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$10.4M
3
+$3.98M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.94M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.7M

Top Sells

1
+$1.99M
2
+$939K
3
+$883K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$602K
5
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$428K

Sector Composition

1 Healthcare 2.58%
2 Technology 2.19%
3 Financials 1.4%
4 Consumer Discretionary 0.73%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$880K 0.26%
18,444
-19,677
52
$865K 0.26%
9,492
53
$864K 0.26%
4,224
+6
54
$810K 0.24%
10,634
-512
55
$783K 0.23%
31,066
+12
56
$721K 0.21%
1,452
+29
57
$708K 0.21%
6,811
-725
58
$673K 0.2%
23,521
+17,221
59
$673K 0.2%
2,178
-395
60
$620K 0.18%
85,689
+60,526
61
$613K 0.18%
2,536
-1
62
$541K 0.16%
3,638
-679
63
$531K 0.16%
5,104
-1,165
64
$465K 0.14%
74,089
65
$464K 0.14%
16,690
-10,650
66
$458K 0.14%
41,147
+19,147
67
$455K 0.14%
2,855
-61
68
$448K 0.13%
4,322
-60
69
$435K 0.13%
23,742
+117
70
$425K 0.13%
4,267
-87
71
$416K 0.12%
368,319
+1
72
$408K 0.12%
4,962
+864
73
$399K 0.12%
9,441
+23
74
$374K 0.11%
3,401
+9
75
$358K 0.11%
7,920
-4,975
1 2
3
4 5