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
$957M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$26.1M
3
+$13.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.7M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.64M

Top Sells

1
+$9.24M
2
+$2.32M
3
+$1.32M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.04M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$823K

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
$457K 0.05%
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
$408K 0.04%
1,267
+4
88
$407K 0.04%
1,047
-178
89
$382K 0.04%
367,778
90
$347K 0.04%
1,690
-2,110
91
$342K 0.04%
3,500
92
$335K 0.04%
2,770
-16
93
$331K 0.03%
2,178
-517
94
$330K 0.03%
635
-46
95
$317K 0.03%
33,706
96
$315K 0.03%
31,100
97
$306K 0.03%
343
-7
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