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
$287M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$1.66M
3
+$1.21M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$952K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$678K

Top Sells

1
+$2.2M
2
+$1.81M
3
+$1.64M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.48M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M

Sector Composition

1 Healthcare 3.11%
2 Technology 2.02%
3 Consumer Discretionary 1.29%
4 Communication Services 0.83%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-6,728
102
– –
-12,200
1 2 3 4
5