WFA
Wellspring Financial Advisors Portfolio holdings
AUM $899M
This Quarter Return
-1.51%
1 Year Return
+8.7%
3 Year Return
+19.94%
5 Year Return
+100.49%
10 Year Return
–
AUM
$899M
AUM Growth
-$58.3M (-6%)
Cap. Flow
-$49.6M
Cap. Flow % of AUM
-5.51%
Top 10 Holdings %Top 10 Hldgs %
72.7%
Holding
151
New
4
Increased
47
Reduced
66
Closed
12
Top Buys
| 1 | $15.4M | |
| 2 | $10.1M | |
| 3 | $1.66M | |
| 4 | $826K | |
| 5 | $531K |
Top Sells
| 1 | $15.2M | |
| 2 | $14M | |
| 3 | $13.9M | |
| 4 | $9.24M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $278K | 0.03% | 413 +7 | +2% | +$4.71K | |||
| $276K | 0.03% | +2,871 | New | +$276K | |||
| $276K | 0.03% | 1,451 -2 | -0.1% | -$380 | |||
| $275K | 0.03% | 28,546 -18,000 | -39% | -$174K | |||
| $274K | 0.03% | 1,111 -60 | -5% | -$14.8K | |||
| $265K | 0.03% | 2,705 -207 | -7% | -$20.3K | |||
| $264K | 0.03% | 28,092 | – | – | |||
| $262K | 0.03% | 1,519 -340 | -18% | -$58.7K | |||
| $254K | 0.03% | 23,700 +10,400 | +78% | +$111K | |||
| $252K | 0.03% | 2,558 -9 | -0.4% | -$888 | |||
| $251K | 0.03% | 3,537 +642 | +22% | +$45.5K | |||
| $249K | 0.03% | 1,200 +21 | +2% | +$4.35K | |||
| $244K | 0.03% | 557 +7 | +1% | +$3.07K | |||
| $244K | 0.03% | 24,600 | – | – | |||
| $239K | 0.03% | 1,646 -91 | -5% | -$13.2K | |||
| $237K | 0.03% | +463 | New | +$237K | |||
| $236K | 0.03% | 507 | – | – | |||
| $234K | 0.03% | 922 -6 | -0.7% | -$1.52K | |||
| $231K | 0.03% | 3,091 -6,801 | -69% | -$508K | |||
| $225K | 0.03% | 4,440 | – | – | |||
| $220K | 0.02% | 2,803 -137 | -5% | -$10.7K | |||
| $219K | 0.02% | 939 +7 | +0.8% | +$1.63K | |||
| $218K | 0.02% | +785 | New | +$218K | |||
| $218K | 0.02% | 2,560 | – | – | |||
| $208K | 0.02% | 367 +6 | +2% | +$3.39K |
