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
$353M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$5.74M
3
+$5.71M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.21M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.51M

Top Sells

1
+$4.26M
2
+$2.46M
3
+$1.38M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.32M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.27M

Sector Composition

1 Technology 2.67%
2 Healthcare 2.56%
3 Financials 1.14%
4 Consumer Discretionary 0.95%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$348K 0.1%
3,498
77
$345K 0.1%
1,453
78
$341K 0.1%
3,487
+10
79
$318K 0.09%
+41,385
80
$291K 0.08%
25,000
81
$290K 0.08%
26,600
82
$286K 0.08%
829
83
$282K 0.08%
717
84
$277K 0.08%
5,851
-51,808
85
$269K 0.08%
25,996
86
$257K 0.07%
826
-53
87
$256K 0.07%
24,500
88
$252K 0.07%
23,000
89
$250K 0.07%
1,025
+3
90
$248K 0.07%
36,900
91
$247K 0.07%
4,097
+8
92
$237K 0.07%
1,628
-49
93
$227K 0.06%
+1,904
94
$221K 0.06%
2,648
-15,765
95
$218K 0.06%
2,691
+51
96
$218K 0.06%
430
97
$217K 0.06%
20,787
98
$213K 0.06%
660
+13
99
$206K 0.06%
20,736
100
$206K 0.06%
+974
2 3
4
5 6