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
$633M
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$19.1M
3
+$11.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.86M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$8.06M

Top Sells

1
+$52.7M
2
+$13.8M
3
+$12M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$2.41M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.25M

Sector Composition

1 Technology 2.61%
2 Healthcare 1.61%
3 Financials 1.35%
4 Consumer Discretionary 0.91%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.17%
9,492
52
$1.03M 0.16%
2,125
+487
53
$964K 0.15%
6,389
+2,030
54
$910K 0.14%
7,386
-1,802
55
$880K 0.14%
3,155
+50
56
$809K 0.13%
1,542
+28
57
$763K 0.12%
2,683
-22
58
$694K 0.11%
10,538
-2,690
59
$669K 0.11%
64,636
+17,100
60
$655K 0.1%
3,272
+281
61
$654K 0.1%
3,720
+429
62
$651K 0.1%
4,014
+175
63
$610K 0.1%
6,014
64
$609K 0.1%
55,047
65
$544K 0.09%
24,207
+102
66
$540K 0.09%
1,121
+136
67
$531K 0.08%
44,050
+5,700
68
$529K 0.08%
1,069
+175
69
$512K 0.08%
33,270
70
$509K 0.08%
2,793
+270
71
$498K 0.08%
4,072
-2,838
72
$492K 0.08%
5,384
+81
73
$492K 0.08%
42,900
+9,900
74
$473K 0.07%
43,496
75
$460K 0.07%
96,205
1 2
3
4 5