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
$342M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$572K
3
+$472K
4
UNH icon
UnitedHealth
UNH
+$445K
5
MSFT icon
Microsoft
MSFT
+$428K

Top Sells

1
+$5.72M
2
+$444K
3
+$318K
4
JNJ icon
Johnson & Johnson
JNJ
+$305K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$239K

Sector Composition

1 Technology 2.89%
2 Healthcare 2.64%
3 Financials 1.47%
4 Consumer Discretionary 0.97%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$946K 0.28%
4,171
-58
52
$877K 0.26%
9,492
53
$763K 0.22%
2,178
54
$726K 0.21%
2,901
+319
55
$717K 0.21%
3,118
+1,665
56
$673K 0.2%
2,503
-7
57
$631K 0.18%
1,520
-2
58
$566K 0.17%
4,322
59
$563K 0.16%
7,774
-152
60
$555K 0.16%
6,846
+92
61
$532K 0.16%
3,645
+5
62
$448K 0.13%
4,908
+23
63
$447K 0.13%
23,976
+117
64
$445K 0.13%
+883
65
$431K 0.13%
2,974
+1,346
66
$423K 0.12%
2,495
+552
67
$406K 0.12%
3,836
+1,932
68
$405K 0.12%
+1,938
69
$401K 0.12%
2,687
-366
70
$398K 0.12%
41,147
71
$380K 0.11%
37,400
72
$379K 0.11%
367,777
73
$374K 0.11%
3,411
74
$374K 0.11%
1,153
+324
75
$361K 0.11%
8,334
-1
1 2
3
4 5