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
$735M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$7.27M
3
+$5.58M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.73M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$3.7M

Top Sells

1
+$1.9M
2
+$605K
3
+$472K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$433K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$354K

Sector Composition

1 Technology 3.58%
2 Financials 1.2%
3 Consumer Discretionary 1.18%
4 Healthcare 1.15%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.17%
6,977
+588
52
$1.25M 0.17%
+14,223
53
$1.22M 0.17%
11,255
+97
54
$1.11M 0.15%
+8,702
55
$1.08M 0.15%
2,152
+27
56
$1.07M 0.15%
9,492
57
$894K 0.12%
3,405
+250
58
$894K 0.12%
7,386
59
$889K 0.12%
1,542
60
$886K 0.12%
17,922
+10,015
61
$851K 0.12%
2,724
+41
62
$837K 0.11%
73,047
+18,000
63
$826K 0.11%
78,068
+13,432
64
$774K 0.11%
+14,763
65
$743K 0.1%
3,675
+403
66
$703K 0.1%
59,900
+17,000
67
$689K 0.09%
55,850
+11,800
68
$684K 0.09%
4,147
+133
69
$672K 0.09%
123,521
+27,316
70
$637K 0.09%
9,806
-732
71
$627K 0.09%
56,496
+13,000
72
$612K 0.08%
1,387
+266
73
$608K 0.08%
1,195
+126
74
$592K 0.08%
3,453
+660
75
$591K 0.08%
6,014
1 2
3
4 5