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

Top Buys

1
+$15.2M
2
+$7.05M
3
+$4.49M
4
BND icon
Vanguard Total Bond Market
BND
+$3.36M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.8M

Top Sells

1
+$10.4M
2
+$6.24M
3
+$5.01M
4
VTV icon
Vanguard Value ETF
VTV
+$3.34M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.31M

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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-1,750
102
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103
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-10,953
104
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-1,540
105
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-17,480
106
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-1,442
107
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-10,400
108
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-9,069
109
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-1,655
110
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-1
111
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-16,800
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5