WFA
Wellspring Financial Advisors Portfolio holdings
AUM $899M
This Quarter Return
-1.51%
1 Year Return
+8.7%
3 Year Return
+19.94%
5 Year Return
+100.49%
10 Year Return
–
AUM
$899M
AUM Growth
-$58.3M (-6%)
Cap. Flow
-$49.6M
Cap. Flow % of AUM
-5.51%
Top 10 Holdings %Top 10 Hldgs %
72.7%
Holding
151
New
4
Increased
47
Reduced
66
Closed
12
Top Buys
| 1 | $15.4M | |
| 2 | $10.1M | |
| 3 | $1.66M | |
| 4 | $826K | |
| 5 | $531K |
Top Sells
| 1 | $15.2M | |
| 2 | $14M | |
| 3 | $13.9M | |
| 4 | $9.24M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $478K | 0.05% | 9,411 -45 | -0.5% | -$2.29K | |||
| $451K | 0.05% | 546 +15 | +3% | +$12.4K | |||
| $442K | 0.05% | 10,601 -99 | -0.9% | -$4.13K | |||
| $433K | 0.05% | 36,850 | – | – | |||
| $422K | 0.05% | 3,458 -103 | -3% | -$12.6K | |||
| $389K | 0.04% | 1,269 +2 | +0.2% | +$614 | |||
| $384K | 0.04% | 1,047 | – | – | |||
| $382K | 0.04% | 31,487 +278 | +0.9% | +$3.38K | |||
| $375K | 0.04% | 367,706 -72 | -0% | -$74 | |||
| $351K | 0.04% | 3,500 | – | – | |||
| $347K | 0.04% | 33,696 -8,900 | -21% | -$91.7K | |||
| $343K | 0.04% | 1,672 -106 | -6% | -$21.7K | |||
| $337K | 0.04% | 2,771 +1 | +0% | +$122 | |||
| $328K | 0.04% | 352 +9 | +3% | +$8.39K | |||
| $325K | 0.04% | 32,611 -7,435 | -19% | -$74.1K | |||
| $324K | 0.04% | 2,443 +1 | +0% | +$132 | |||
| $321K | 0.04% | 633 +114 | +22% | +$57.9K | |||
| $320K | 0.04% | 31,100 | – | – | |||
| $320K | 0.04% | 1,447 -243 | -14% | -$53.7K | |||
| $318K | 0.04% | 639 +4 | +0.6% | +$1.99K | |||
| $298K | 0.03% | 2,294 -191 | -8% | -$24.8K | |||
| $292K | 0.03% | 828 +90 | +12% | +$31.7K | |||
| $288K | 0.03% | 1,439 | – | – | |||
| $283K | 0.03% | 2,698 +120 | +5% | +$12.6K | |||
| $283K | 0.03% | 3,217 +15 | +0.5% | +$1.32K |
