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
$207M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$15.8M
3
+$15.1M
4
BND icon
Vanguard Total Bond Market
BND
+$12.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.5M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 3.37%
2 Technology 1.43%
3 Consumer Discretionary 0.96%
4 Communication Services 0.61%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$233K 0.11%
+22,272
77
$224K 0.11%
+1,342
78
$223K 0.11%
+4,124
79
$215K 0.1%
+2,241
80
$214K 0.1%
+17,021
81
$214K 0.1%
+15,779
82
$214K 0.1%
+17,100
83
$206K 0.1%
+18,000
84
$152K 0.07%
+10,300
85
$150K 0.07%
+14,100
86
$130K 0.06%
+10,879
87
$103K 0.05%
+10,850
88
$30K 0.01%
+28,079
89
$13K 0.01%
+12,726
1 2 3
4