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
$402M
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.63M
3
+$8.99M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.32M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.18M

Top Sells

1
+$7.59M
2
+$4.26M
3
+$2.82M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$449K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$335K

Sector Composition

1 Technology 3.42%
2 Healthcare 2.21%
3 Financials 1.82%
4 Consumer Discretionary 1.14%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$446K 0.11%
38,350
+950
77
$429K 0.11%
3,430
+19
78
$420K 0.1%
985
+267
79
$409K 0.1%
34,300
80
$400K 0.1%
8,495
+161
81
$394K 0.1%
33,270
-1,730
82
$391K 0.1%
2,523
-164
83
$390K 0.1%
96,205
84
$386K 0.1%
1,328
+175
85
$380K 0.09%
367,778
+1
86
$378K 0.09%
33,000
87
$377K 0.09%
7,867
+88
88
$375K 0.09%
7,661
89
$370K 0.09%
3,517
+30
90
$370K 0.09%
3,499
+1
91
$358K 0.09%
50,300
+5,100
92
$344K 0.09%
+36,046
93
$339K 0.08%
+2,950
94
$330K 0.08%
1,428
+42
95
$301K 0.07%
1,773
-722
96
$301K 0.07%
8,928
-147
97
$295K 0.07%
26,600
98
$286K 0.07%
826
-2
99
$286K 0.07%
741
+81
100
$280K 0.07%
2,654
-1,182
2 3
4
5 6