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WFA

Wellspring Financial Advisors Portfolio holdings

AUM $1.33B
1-Year Est. Return 21.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$42.5M
3
+$41M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$35.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$32.8M

Top Sells

1
+$56.5M
2
+$24.6M
3
+$11.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.19M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.93M

Sector Composition

1 Technology 3.59%
2 Financials 1.2%
3 Consumer Discretionary 0.93%
4 Healthcare 0.83%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.15%
2,217
-454
52
$1.61M 0.15%
14,264
+1,057
53
$1.52M 0.14%
4,934
+8
54
$1.47M 0.14%
59,980
+455
55
$1.32M 0.12%
3,496
56
$1.31M 0.12%
9,492
57
$1.3M 0.12%
786,174
-158
58
$1.27M 0.12%
9,785
59
$1.13M 0.1%
12,160
-40
60
$1.13M 0.1%
4,461
-1,853
61
$1.11M 0.1%
37,700
62
$1.11M 0.1%
3,510
-956
63
$1.08M 0.1%
4,448
-33
64
$1.04M 0.1%
46,490
+33,457
65
$1.03M 0.1%
4,467
+675
66
$1.03M 0.09%
7,226
+401
67
$1.01M 0.09%
139,950
68
$979K 0.09%
2,869
-762
69
$867K 0.08%
788,937
-475
70
$861K 0.08%
1,514
71
$851K 0.08%
8,827
-4,967
72
$800K 0.07%
2,846
+1,836
73
$795K 0.07%
80,208
74
$787K 0.07%
31,387
75
$761K 0.07%
7,885
1 2
3
4 5