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
$633M
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$19.1M
3
+$11.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.86M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$8.06M

Top Sells

1
+$52.7M
2
+$13.8M
3
+$12M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$2.41M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.25M

Sector Composition

1 Technology 2.61%
2 Healthcare 1.61%
3 Financials 1.35%
4 Consumer Discretionary 0.91%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$452K 0.07%
3,456
+26
77
$435K 0.07%
1,302
-26
78
$434K 0.07%
3,270
+1,030
79
$426K 0.07%
35,250
+950
80
$411K 0.06%
31,209
-19,902
81
$407K 0.06%
3,527
+10
82
$397K 0.06%
7,907
+40
83
$396K 0.06%
6,576
+1,926
84
$392K 0.06%
2,239
+466
85
$383K 0.06%
998
+172
86
$382K 0.06%
367,778
87
$373K 0.06%
9,825
+897
88
$364K 0.06%
1,457
+29
89
$362K 0.06%
1,257
+224
90
$355K 0.06%
50,300
91
$350K 0.06%
36,046
92
$345K 0.05%
3,500
+1
93
$328K 0.05%
1,090
+106
94
$310K 0.05%
3,739
-4,037
95
$310K 0.05%
742
+1
96
$305K 0.05%
+392
97
$301K 0.05%
+2,650
98
$294K 0.05%
1,188
+201
99
$293K 0.05%
26,600
100
$286K 0.05%
5,224
+600
2 3
4
5 6