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
$332M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$15M
3
+$14.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$10.2M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.92M

Top Sells

1
+$1.63M
2
+$849K
3
+$810K
4
BND icon
Vanguard Total Bond Market
BND
+$708K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$642K

Sector Composition

1 Healthcare 2.86%
2 Technology 2.39%
3 Consumer Discretionary 0.94%
4 Financials 0.93%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$300K 0.09%
2,784
+20
77
$298K 0.09%
1,152
+186
78
$292K 0.09%
+30,200
79
$277K 0.08%
5,195
-431
80
$272K 0.08%
1,810
+18
81
$271K 0.08%
22,134
82
$265K 0.08%
+8,405
83
$264K 0.08%
17,900
84
$256K 0.08%
736
+2
85
$248K 0.07%
914
+18
86
$242K 0.07%
1,003
+3
87
$237K 0.07%
+24,400
88
$235K 0.07%
4,420
+57
89
$228K 0.07%
604
90
$226K 0.07%
1,540
91
$219K 0.07%
1,364
92
$216K 0.07%
1,590
+190
93
$199K 0.06%
19,700
94
– –
0
95
$176K 0.05%
20,950
96
$172K 0.05%
17,000
97
$166K 0.05%
+17,100
98
$151K 0.05%
15,300
99
$148K 0.04%
14,700
100
$146K 0.04%
+14,800
1 2 3
4
5