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
$342M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$572K
3
+$472K
4
UNH icon
UnitedHealth
UNH
+$445K
5
MSFT icon
Microsoft
MSFT
+$428K

Top Sells

1
+$5.72M
2
+$444K
3
+$318K
4
JNJ icon
Johnson & Johnson
JNJ
+$305K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$239K

Sector Composition

1 Technology 2.89%
2 Healthcare 2.64%
3 Financials 1.47%
4 Consumer Discretionary 0.97%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$354K 0.1%
34,300
+9,300
77
$345K 0.1%
36,496
+10,500
78
$342K 0.1%
32,767
79
$341K 0.1%
96,205
80
$340K 0.1%
7,779
+46
81
$340K 0.1%
3,498
82
$339K 0.1%
50,651
83
$335K 0.1%
33,000
84
$328K 0.1%
3,487
85
$326K 0.1%
35,000
86
$325K 0.1%
+1,084
87
$305K 0.09%
+1,386
88
$284K 0.08%
718
+1
89
$276K 0.08%
+7,661
90
$274K 0.08%
45,200
+8,300
91
$270K 0.08%
+4,624
92
$269K 0.08%
2,776
-527
93
$266K 0.08%
5,619
-232
94
$257K 0.08%
26,600
95
$257K 0.08%
24,500
96
$250K 0.07%
828
+2
97
$248K 0.07%
+9,075
98
$243K 0.07%
+666
99
$241K 0.07%
1,025
100
$238K 0.07%
2,635
-56
2 3
4
5 6