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
$339M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.6M
3
+$1.3M
4
VTV icon
Vanguard Value ETF
VTV
+$621K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$219K

Top Sells

1
+$3.19M
2
+$2.16M
3
+$1.4M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$898K
5
VB icon
Vanguard Small-Cap ETF
VB
+$757K

Sector Composition

1 Healthcare 3.25%
2 Technology 2.88%
3 Consumer Discretionary 1.04%
4 Financials 0.99%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$258K 0.08%
5,195
77
$255K 0.08%
713
+1
78
$253K 0.07%
25,600
79
$252K 0.07%
1,009
+3
80
$249K 0.07%
4,013
+436
81
$249K 0.07%
2,153
-13
82
$241K 0.07%
4,865
+365
83
$239K 0.07%
1,043
+51
84
$238K 0.07%
24,400
85
$232K 0.07%
22,134
86
$220K 0.06%
17,900
87
$220K 0.06%
1,364
88
$219K 0.06%
+3,150
89
$219K 0.06%
430
90
$217K 0.06%
658
+54
91
$200K 0.06%
1,699
92
$195K 0.06%
917
-16
93
$192K 0.06%
1,035
+53
94
$190K 0.06%
1,525
-15
95
$185K 0.05%
+1,865
96
$176K 0.05%
1,063
-602
97
$174K 0.05%
17,000
98
$169K 0.05%
351
+6
99
$167K 0.05%
17,100
100
$160K 0.05%
+2,197
2 3
4
5 6