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
$332M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$15M
3
+$14.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$10.2M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.92M

Top Sells

1
+$1.63M
2
+$849K
3
+$810K
4
BND icon
Vanguard Total Bond Market
BND
+$708K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$642K

Sector Composition

1 Healthcare 2.86%
2 Technology 2.39%
3 Consumer Discretionary 0.94%
4 Financials 0.93%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$144K 0.04%
14,300
102
$121K 0.04%
10,200
-4,300
103
$102K 0.03%
+2
104
$101K 0.03%
10,400
105
– –
-1,658
106
– –
-13,163
107
– –
-430
108
– –
-4
1 2 3 4
5