WFA

Wellspring Financial Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 21.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.41%
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
+$15.2M
2
+$7.05M
3
+$4.49M
4
BND icon
Vanguard Total Bond Market
BND
+$3.36M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.8M

Top Sells

1
+$10.4M
2
+$6.24M
3
+$5.01M
4
VTV icon
Vanguard Value ETF
VTV
+$3.34M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.31M

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
1 2 3
4
5