WFA

Wellspring Financial Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 21.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$996M
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$351M
2
+$21.6M
3
+$4.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.62M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.99M

Top Sells

1
+$37.8M
2
+$21.7M
3
+$4.06M
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$2.3M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.81M

Sector Composition

1 Technology 3.42%
2 Financials 1.33%
3 Consumer Discretionary 1.09%
4 Communication Services 0.71%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.14%
4,926
-148
52
$1.39M 0.14%
11,905
+341
53
$1.32M 0.13%
13,794
-8,006
54
$1.3M 0.13%
80,208
55
$1.29M 0.13%
4,466
+317
56
$1.29M 0.13%
786,332
-617
57
$1.29M 0.13%
3,631
+498
58
$1.23M 0.12%
+3,496
59
$1.22M 0.12%
9,492
-80
60
$1.21M 0.12%
9,785
-2,134
61
$1.18M 0.12%
15,339
-5,953
62
$1.14M 0.11%
+37,700
63
$1.01M 0.1%
1,525
+7
64
$973K 0.1%
789,412
-304
65
$967K 0.1%
+4,481
66
$906K 0.09%
6,825
-559
67
$874K 0.09%
18,472
+7,871
68
$849K 0.09%
1,514
+201
69
$739K 0.07%
12,962
+3,551
70
$725K 0.07%
7,885
+5,325
71
$704K 0.07%
3,792
+142
72
$647K 0.06%
4,058
+99
73
$621K 0.06%
2,223
+29
74
$619K 0.06%
31,387
-100
75
$608K 0.06%
24,760
+109
1 2
3
4 5