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
$359M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$3.53M
3
+$2.74M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$452K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$417K

Top Sells

1
+$1.35M
2
+$454K
3
+$399K
4
BND icon
Vanguard Total Bond Market
BND
+$371K
5
MBB icon
iShares MBS ETF
MBB
+$325K

Sector Composition

1 Healthcare 2.98%
2 Technology 2.68%
3 Consumer Discretionary 0.98%
4 Financials 0.85%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$152K 0.04%
15,300
102
$150K 0.04%
14,700
103
$149K 0.04%
14,800
104
$145K 0.04%
14,300
105
$121K 0.03%
10,200
106
$103K 0.03%
2
107
$100K 0.03%
10,400
108
– –
-20,950
109
– –
-8,405
110
– –
-30,431
111
– –
-19,700
1 2 3 4
5