WFA

Wellspring Financial Advisors Portfolio holdings

AUM $996M
1-Year Est. Return 16.21%
This Quarter Est. Return
1 Year Est. Return
+16.21%
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
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
101
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102
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104
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105
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106
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107
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108
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-9,069
109
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110
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-1
111
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-16,800
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