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
$838M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$8.6M
3
+$6.48M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.84M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.9M

Top Sells

1
+$3.03M
2
+$2.8M
3
+$2.61M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.12M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.86M

Sector Composition

1 Technology 3.13%
2 Financials 1.31%
3 Healthcare 1.22%
4 Consumer Discretionary 1.05%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$583K 0.07%
2,954
-499
77
$581K 0.07%
+6,591
78
$568K 0.07%
+11,901
79
$567K 0.07%
44,810
+1,600
80
$553K 0.07%
3,966
+500
81
$542K 0.06%
6,716
-122
82
$534K 0.06%
1,033
+384
83
$522K 0.06%
48,509
-29,559
84
$496K 0.06%
1,225
+205
85
$480K 0.06%
+2,328
86
$475K 0.06%
+752
87
$458K 0.05%
2,695
+317
88
$451K 0.05%
1,302
-3
89
$446K 0.05%
3,549
+13
90
$441K 0.05%
35,600
-24,300
91
$422K 0.05%
7,990
-9,932
92
$421K 0.05%
681
+206
93
$416K 0.05%
31,209
94
$415K 0.05%
33,706
95
$399K 0.05%
+7,061
96
$397K 0.05%
1,263
+3
97
$396K 0.05%
+1,461
98
$383K 0.05%
367,778
99
$370K 0.04%
36,046
100
$368K 0.04%
4,191
+1,481
2 3
4
5 6