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
$242M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$3M
3
+$2.51M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.21M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.03M

Top Sells

1
+$10M
2
+$2.93M
3
+$1.49M
4
BND icon
Vanguard Total Bond Market
BND
+$1.34M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.18M

Sector Composition

1 Healthcare 3.31%
2 Technology 1.65%
3 Consumer Discretionary 1.08%
4 Financials 0.63%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$256K 0.11%
+2,795
77
$251K 0.1%
+2,123
78
$228K 0.09%
2,429
-492
79
$223K 0.09%
3,724
-400
80
$220K 0.09%
+4,464
81
$201K 0.08%
+681
82
$183K 0.08%
+12,200
83
$170K 0.07%
+14,534
84
$138K 0.06%
+12,800
85
$136K 0.06%
+10,300
86
$132K 0.05%
10,879
87
$116K 0.05%
41,337
+13,258
88
$107K 0.04%
10,850
89
– –
-6,031
90
– –
-17,677
91
– –
-4,688
92
– –
-2,070
93
– –
-3,487
94
– –
-12,726
95
– –
-20,885
96
– –
-15,779
97
– –
-18,000
98
– –
-14,100
1 2 3
4