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
$271M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.4M
3
+$436K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$235K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$185K

Top Sells

1
+$1.76M
2
+$572K
3
+$559K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$514K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$494K

Sector Composition

1 Healthcare 3.37%
2 Technology 2.41%
3 Consumer Discretionary 0.98%
4 Financials 0.79%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$230K 0.09%
2,375
+8
77
$217K 0.08%
17,890
-1,590
78
$210K 0.08%
20,400
79
$210K 0.08%
24,832
80
$200K 0.07%
1,014
+5
81
$191K 0.07%
19,736
82
$175K 0.06%
17,500
83
$168K 0.06%
17,100
84
$166K 0.06%
+23,500
85
$163K 0.06%
16,200
86
$158K 0.06%
15,600
87
$155K 0.06%
15,800
88
$154K 0.06%
15,300
89
$153K 0.06%
19,772
-22,119
90
$151K 0.06%
15,100
91
$150K 0.06%
15,000
92
$150K 0.06%
15,000
93
$121K 0.04%
12,000
94
$106K 0.04%
2
95
$102K 0.04%
10,100
96
$99K 0.04%
10,000
97
$98K 0.04%
10,000
98
$87K 0.03%
17,554
99
$85K 0.03%
10,200
100
$76K 0.03%
10,400
1 2 3
4
5