WFA

Wellspring Financial Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 18.83%
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$899M
AUM Growth
-$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$10.1M
3
+$1.66M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$826K
5
ARHS icon
Arhaus
ARHS
+$531K

Top Sells

1
+$15.2M
2
+$14M
3
+$13.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.24M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.34M

Sector Composition

1 Technology 2.96%
2 Financials 1.08%
3 Consumer Discretionary 0.93%
4 Healthcare 0.75%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.14%
2,247
+83
52
$1.16M 0.13%
7,513
-64
53
$1.13M 0.13%
80,208
54
$1.11M 0.12%
9,572
+80
55
$1.1M 0.12%
3,133
-276
56
$1.04M 0.12%
789,716
-2,275
57
$1.02M 0.11%
4,149
+146
58
$992K 0.11%
7,384
59
$969K 0.11%
13,463
60
$826K 0.09%
21,292
+6,784
61
$823K 0.09%
1,518
-1
62
$765K 0.09%
3,650
+831
63
$736K 0.08%
4,393
+187
64
$719K 0.08%
1,313
+3
65
$710K 0.08%
123,521
66
$684K 0.08%
2,194
-412
67
$675K 0.08%
3,959
-2
68
$661K 0.07%
1,264
-31
69
$642K 0.07%
1,609
+307
70
$591K 0.07%
331,333
+297,627
71
$582K 0.06%
24,651
+111
72
$562K 0.06%
80,233
-6,563
73
$545K 0.06%
5,649
-42
74
$538K 0.06%
4,322
-66
75
$496K 0.06%
5,655
-603
1 2
3
4 5