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
$402M
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.63M
3
+$8.99M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.32M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.18M

Top Sells

1
+$7.59M
2
+$4.26M
3
+$2.82M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$449K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$335K

Sector Composition

1 Technology 3.42%
2 Healthcare 2.21%
3 Financials 1.82%
4 Consumer Discretionary 1.14%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.27%
9,188
+28
52
$985K 0.25%
2,761
+583
53
$966K 0.24%
9,492
54
$829K 0.21%
13,228
-67,972
55
$818K 0.2%
3,291
+390
56
$808K 0.2%
3,105
-13
57
$779K 0.19%
2,705
+202
58
$733K 0.18%
1,514
-6
59
$648K 0.16%
7,776
+2
60
$624K 0.16%
6,910
+64
61
$609K 0.15%
4,359
+37
62
$606K 0.15%
55,047
+13,900
63
$596K 0.15%
+6,014
64
$592K 0.15%
51,111
+460
65
$582K 0.14%
+9,975
66
$580K 0.14%
1,638
+554
67
$563K 0.14%
3,839
+194
68
$560K 0.14%
+3,405
69
$509K 0.13%
5,303
+395
70
$509K 0.13%
2,991
+17
71
$498K 0.12%
24,105
+129
72
$482K 0.12%
47,536
+26,800
73
$471K 0.12%
894
+11
74
$465K 0.12%
2,025
+87
75
$458K 0.11%
43,496
+7,000
1 2
3
4 5