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
$301M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$2.22M
3
+$1.9M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.75M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.63M

Top Sells

1
+$1.28M
2
+$954K
3
+$900K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$838K
5
IAU icon
iShares Gold Trust
IAU
+$611K

Sector Composition

1 Healthcare 3.49%
2 Technology 2.61%
3 Financials 1.54%
4 Consumer Discretionary 0.93%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$211K 0.07%
+577
102
$210K 0.07%
+2,405
103
$209K 0.07%
+6,300
104
$207K 0.07%
+786
105
$192K 0.06%
+19,100
106
$189K 0.06%
+18,200
107
$181K 0.06%
+25,163
108
$173K 0.06%
+10,500
109
$172K 0.06%
+50,651
110
$166K 0.06%
16,200
111
$158K 0.05%
15,800
112
$157K 0.05%
15,300
113
$155K 0.05%
15,100
114
$153K 0.05%
15,000
115
$153K 0.05%
+14,800
116
$151K 0.05%
+16,000
117
$150K 0.05%
+14,900
118
$139K 0.05%
+12,500
119
$135K 0.05%
+10,000
120
$135K 0.04%
+13,600
121
$134K 0.04%
+11,111
122
$124K 0.04%
12,000
123
$121K 0.04%
19,772
124
$104K 0.03%
10,100
125
$104K 0.03%
+2,406
2 3 4
5
6