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
$287M
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$6.93M
3
+$2.62M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.33M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$571K

Top Sells

1
+$3.14M
2
+$2.62M
3
+$1.53M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.15M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.1M

Sector Composition

1 Healthcare 3.47%
2 Technology 2.52%
3 Financials 0.9%
4 Consumer Discretionary 0.84%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$231K 0.08%
20,400
+2,500
77
$231K 0.08%
24,832
+2,698
78
$221K 0.08%
1,966
-50
79
$219K 0.08%
694
-19
80
$211K 0.07%
+19,736
81
$210K 0.07%
1,009
82
$205K 0.07%
1,043
-1,355
83
$194K 0.07%
74,089
+15,252
84
$173K 0.06%
+17,500
85
$167K 0.06%
17,100
86
$162K 0.06%
+16,200
87
$156K 0.05%
15,600
88
$155K 0.05%
15,800
89
$153K 0.05%
15,300
90
$150K 0.05%
15,100
91
$149K 0.05%
+15,000
92
$148K 0.05%
+15,000
93
$140K 0.05%
+13,313
94
$120K 0.04%
12,000
95
$110K 0.04%
+10,000
96
$104K 0.04%
2
97
$101K 0.04%
+10,100
98
$98K 0.03%
10,000
99
$96K 0.03%
10,200
100
$84K 0.03%
10,400
2 3
4
5 6