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
$996M
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$351M
2
+$21.6M
3
+$4.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.62M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.99M

Top Sells

1
+$37.8M
2
+$21.7M
3
+$4.06M
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$2.3M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.81M

Sector Composition

1 Technology 3.42%
2 Financials 1.33%
3 Consumer Discretionary 1.09%
4 Communication Services 0.71%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$601K 0.06%
6,147
+492
77
$585K 0.06%
326,905
-4,428
78
$582K 0.06%
1,632
+23
79
$577K 0.06%
87,681
+7,448
80
$576K 0.06%
51,464
+14,614
81
$576K 0.06%
4,330
+8
82
$555K 0.06%
5,479
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83
$539K 0.05%
139,950
+16,429
84
$494K 0.05%
938
+305
85
$491K 0.05%
3,670
+150
86
$476K 0.05%
935
+107
87
$476K 0.05%
+6,407
88
$457K 0.05%
586
+40
89
$454K 0.05%
3,363
-95
90
$439K 0.04%
45,374
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91
$432K 0.04%
1,272
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93
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1,112
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94
$406K 0.04%
1,579
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95
$391K 0.04%
3,500
96
$377K 0.04%
+1,582
97
$376K 0.04%
367,706
98
$373K 0.04%
2,555
+112
99
$366K 0.04%
2,964
+193
100
$362K 0.04%
2,101
+654
2 3
4
5 6