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
$207M
AUM Growth
-$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$3.86M
3
+$3.32M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.59M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.89M

Top Sells

1
+$15.9M
2
+$6.15M
3
+$5.26M
4
AAPL icon
Apple
AAPL
+$4.91M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.18M

Sector Composition

1 Healthcare 3.37%
2 Technology 1.43%
3 Consumer Discretionary 0.96%
4 Communication Services 0.61%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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108
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109
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110
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111
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