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
-$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$3.86M
3
+$3.32M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.59M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.89M

Top Sells

1
+$15.9M
2
+$6.15M
3
+$5.26M
4
AAPL icon
Apple
AAPL
+$4.91M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.18M

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
-468
77
$224K 0.11%
1,342
-3
78
$223K 0.11%
+4,124
79
$215K 0.1%
2,241
+33
80
$214K 0.1%
+17,021
81
$214K 0.1%
+15,779
82
$214K 0.1%
17,100
-8,896
83
$206K 0.1%
+18,000
84
$152K 0.07%
10,300
-7,500
85
$150K 0.07%
+14,100
86
$130K 0.06%
+10,879
87
$103K 0.05%
10,850
88
$30K 0.01%
28,079
-13,258
89
$13K 0.01%
+12,726
90
– –
-2,723
91
– –
-2,773
92
– –
-18,800
93
– –
-10,222
94
– –
-4,277
95
– –
-968
96
– –
-14,534
97
– –
-2,203
98
– –
-12,482
99
– –
-994
100
– –
-24,600
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4
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