WFA

Wellspring Financial Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 21.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$957M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$359M
2
+$87.7M
3
+$57M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$46.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$36.6M

Top Sells

1
+$8.62M
2
+$2.18M
3
+$1.08M
4
AVGO icon
Broadcom
AVGO
+$1.05M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$760K

Sector Composition

1 Technology 3.18%
2 Financials 1.08%
3 Consumer Discretionary 1.06%
4 Healthcare 0.8%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$470K 0.05%
10,700
-6,128
77
$468K 0.05%
1,302
78
$458K 0.05%
3,561
+12
79
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46,546
+10,500
80
$452K 0.05%
9,456
+1,466
81
$446K 0.05%
42,596
-13,000
82
$434K 0.05%
35,781
-37,113
83
$430K 0.04%
36,850
-7,960
84
$415K 0.04%
40,046
-8,463
85
$410K 0.04%
531
-246
86
$408K 0.04%
1,778
-377
87
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1,267
+4
88
$407K 0.04%
1,047
-178
89
$382K 0.04%
367,778
90
$347K 0.04%
1,690
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91
$342K 0.04%
3,500
92
$335K 0.04%
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93
$331K 0.03%
2,178
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94
$330K 0.03%
635
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95
$317K 0.03%
33,706
96
$315K 0.03%
31,100
97
$306K 0.03%
3,430
-70
98
$302K 0.03%
1,453
99
$296K 0.03%
3,202
-11
100
$286K 0.03%
2,567
+276
2 3
4
5 6