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
$255M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$816K
2
+$502K
3
+$375K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$316K
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$265K

Top Sells

1
+$1.11M
2
+$1.01M
3
+$894K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$675K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$567K

Sector Composition

1 Healthcare 3.32%
2 Technology 1.92%
3 Consumer Discretionary 1.13%
4 Financials 0.68%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$241K 0.09%
1,855
-268
77
$238K 0.09%
2,712
+6
78
$235K 0.09%
4,220
-244
79
$233K 0.09%
2,419
-10
80
$216K 0.08%
2,738
-1,240
81
$212K 0.08%
+984
82
$207K 0.08%
3,995
+271
83
$199K 0.08%
14,775
-12,200
84
$183K 0.07%
12,200
85
$172K 0.07%
14,534
86
$136K 0.05%
10,300
87
$132K 0.05%
41,337
88
$105K 0.04%
10,850
89
$94K 0.04%
+10,400
90
– –
-760,875
91
– –
-10,879
1 2 3
4