WFA

Wellspring Financial Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 18.83%
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$899M
AUM Growth
-$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$10.1M
3
+$1.66M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$826K
5
ARHS icon
Arhaus
ARHS
+$531K

Top Sells

1
+$15.2M
2
+$14M
3
+$13.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.24M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.34M

Sector Composition

1 Technology 2.96%
2 Financials 1.08%
3 Consumer Discretionary 0.93%
4 Healthcare 0.75%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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9,411
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546
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78
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79
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80
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94
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95
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96
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98
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1,439
99
$283K 0.03%
2,698
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100
$283K 0.03%
3,217
+15
2 3
4
5 6