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
$359M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$3.53M
3
+$2.74M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$452K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$417K

Top Sells

1
+$1.35M
2
+$454K
3
+$399K
4
BND icon
Vanguard Total Bond Market
BND
+$371K
5
MBB icon
iShares MBS ETF
MBB
+$325K

Sector Composition

1 Healthcare 2.98%
2 Technology 2.68%
3 Consumer Discretionary 0.98%
4 Financials 0.85%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$293K 0.08%
30,200
77
$291K 0.08%
3,320
-450
78
$275K 0.08%
5,195
79
$269K 0.08%
22,134
80
$266K 0.07%
1,006
+3
81
$260K 0.07%
17,900
82
$256K 0.07%
712
-24
83
$252K 0.07%
+25,600
84
$243K 0.07%
1,700
+200
85
$237K 0.07%
933
+19
86
$237K 0.07%
24,400
87
$232K 0.06%
4,500
+80
88
$231K 0.06%
604
89
$229K 0.06%
1,540
90
$226K 0.06%
1,364
91
$224K 0.06%
+982
92
$222K 0.06%
+345
93
$221K 0.06%
+440
94
$220K 0.06%
+1,699
95
$218K 0.06%
1,580
-10
96
$217K 0.06%
+430
97
$212K 0.06%
+3,577
98
– –
0
99
$173K 0.05%
17,000
100
$166K 0.05%
17,100
1 2 3
4
5