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
$301M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$2.22M
3
+$1.9M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.75M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.63M

Top Sells

1
+$1.28M
2
+$954K
3
+$900K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$838K
5
IAU icon
iShares Gold Trust
IAU
+$611K

Sector Composition

1 Healthcare 3.49%
2 Technology 2.61%
3 Financials 1.54%
4 Consumer Discretionary 0.93%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$344K 0.11%
2,795
+1,200
77
$338K 0.11%
3,498
78
$333K 0.11%
+4,098
79
$315K 0.1%
+3,122
80
$315K 0.1%
+3,019
81
$314K 0.1%
3,615
+291
82
$304K 0.1%
+25,000
83
$303K 0.1%
30,200
84
$294K 0.1%
3,464
+15
85
$267K 0.09%
25,996
-3,000
86
$266K 0.09%
+23,500
87
$264K 0.09%
+4,287
88
$262K 0.09%
2,383
+8
89
$260K 0.09%
4,089
-138
90
$259K 0.09%
+10,592
91
$258K 0.09%
+23,000
92
$258K 0.09%
20,300
93
$258K 0.09%
486
94
$251K 0.08%
+722
95
$250K 0.08%
+22,000
96
$231K 0.08%
+672
97
$229K 0.08%
23,500
98
$215K 0.07%
20,736
+1,000
99
$214K 0.07%
1,018
+4
100
$212K 0.07%
+430
2 3
4
5 6