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
$353M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$5.74M
3
+$5.71M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.21M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.51M

Top Sells

1
+$4.26M
2
+$2.46M
3
+$1.38M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.32M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.27M

Sector Composition

1 Technology 2.67%
2 Healthcare 2.56%
3 Financials 1.14%
4 Consumer Discretionary 0.95%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$743K 0.21%
2,178
52
$706K 0.2%
16,690
53
$676K 0.19%
2,582
+948
54
$673K 0.19%
1,522
-985
55
$612K 0.17%
7,926
-2,708
56
$603K 0.17%
6,754
+3,210
57
$557K 0.16%
2,510
-26
58
$552K 0.16%
3,640
+2
59
$517K 0.15%
4,322
60
$484K 0.14%
4,885
-219
61
$458K 0.13%
23,859
+117
62
$450K 0.13%
41,147
63
$428K 0.12%
37,400
+13,900
64
$412K 0.12%
96,205
+22,116
65
$411K 0.12%
3,053
+198
66
$408K 0.12%
50,651
67
$392K 0.11%
3,411
+10
68
$391K 0.11%
8,335
-10,109
69
$382K 0.11%
32,767
+21,656
70
$380K 0.11%
367,777
-542
71
$372K 0.11%
33,000
+19,000
72
$365K 0.1%
35,000
73
$360K 0.1%
3,303
+581
74
$360K 0.1%
1,943
75
$357K 0.1%
7,733
-187
1 2
3
4 5