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
$957M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$26.1M
3
+$13.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.7M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.64M

Top Sells

1
+$9.24M
2
+$2.32M
3
+$1.32M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.04M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$823K

Sector Composition

1 Technology 3.18%
2 Financials 1.08%
3 Consumer Discretionary 1.06%
4 Healthcare 0.8%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.15%
5,243
-49
52
$1.4M 0.15%
13,056
-98
53
$1.33M 0.14%
14,508
+2,357
54
$1.29M 0.13%
11,488
+115
55
$1.27M 0.13%
2,164
+41
56
$1.12M 0.12%
9,492
57
$1.1M 0.11%
13,463
-1,300
58
$1.08M 0.11%
3,409
-180
59
$1.02M 0.11%
123,521
60
$975K 0.1%
4,206
-5,693
61
$969K 0.1%
7,384
+1
62
$959K 0.1%
4,003
-322
63
$945K 0.1%
1,519
-14
64
$692K 0.07%
9,892
+42
65
$690K 0.07%
1,310
-433
66
$679K 0.07%
2,606
-2
67
$664K 0.07%
3,961
-618
68
$655K 0.07%
1,295
-124
69
$611K 0.06%
86,796
-21,472
70
$603K 0.06%
5,691
+13
71
$594K 0.06%
4,388
+422
72
$581K 0.06%
24,540
+114
73
$565K 0.06%
6,258
-458
74
$527K 0.06%
31,209
75
$501K 0.05%
2,819
-135
1 2
3
4 5