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
$318M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$8.32M
3
+$6.4M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$6.24M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.27M

Top Sells

1
+$18.8M
2
+$8.39M
3
+$7.73M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$5.93M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.45M

Sector Composition

1 Healthcare 3.19%
2 Technology 2.14%
3 Consumer Discretionary 1.04%
4 Financials 0.89%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$284K 0.09%
+22,134
77
$268K 0.08%
+17,900
78
$268K 0.08%
+734
79
$266K 0.08%
1,792
-284
80
$256K 0.08%
+1,540
81
$245K 0.08%
4,363
+239
82
$242K 0.08%
+1,000
83
$229K 0.07%
+604
84
$226K 0.07%
1,364
-2,123
85
$219K 0.07%
+896
86
$219K 0.07%
+966
87
$206K 0.06%
+1,658
88
$205K 0.06%
+1,400
89
$201K 0.06%
+430
90
$198K 0.06%
+19,700
91
$187K 0.06%
+4
92
$183K 0.06%
+13,163
93
– –
0
94
$177K 0.06%
+14,500
95
$176K 0.06%
+20,950
96
$171K 0.05%
+17,000
97
$152K 0.05%
+15,300
98
$148K 0.05%
+14,700
99
$143K 0.05%
+14,300
100
$102K 0.03%
+10,400
1 2 3
4
5