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
$838M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$8.6M
3
+$6.48M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.84M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.9M

Top Sells

1
+$3.03M
2
+$2.8M
3
+$2.61M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.12M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.86M

Sector Composition

1 Technology 3.13%
2 Financials 1.31%
3 Healthcare 1.22%
4 Consumer Discretionary 1.05%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.16%
11,373
+118
52
$1.22M 0.14%
2,123
-29
53
$1.13M 0.14%
9,492
54
$1.06M 0.13%
123,521
55
$997K 0.12%
7,383
-3
56
$987K 0.12%
3,589
+184
57
$917K 0.11%
72,894
+17,044
58
$912K 0.11%
4,325
+650
59
$899K 0.11%
1,533
-9
60
$861K 0.1%
1,743
+356
61
$858K 0.1%
12,151
+9,353
62
$840K 0.1%
2,608
-116
63
$830K 0.1%
1,419
+224
64
$823K 0.1%
108,268
+40,968
65
$820K 0.1%
14,763
66
$793K 0.09%
4,579
+432
67
$707K 0.08%
9,850
+44
68
$689K 0.08%
777
+141
69
$683K 0.08%
3,800
+2,102
70
$668K 0.08%
16,828
+6,252
71
$623K 0.07%
55,596
-900
72
$614K 0.07%
5,678
-336
73
$607K 0.07%
50,747
-22,300
74
$599K 0.07%
2,155
+462
75
$584K 0.07%
24,426
+219
1 2
3
4 5