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
$337M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$10.4M
3
+$3.98M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.94M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.7M

Top Sells

1
+$1.99M
2
+$939K
3
+$883K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$602K
5
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$428K

Sector Composition

1 Healthcare 2.58%
2 Technology 2.19%
3 Financials 1.4%
4 Consumer Discretionary 0.73%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$223K 0.07%
20,787
+2,587
102
$219K 0.06%
2,640
+235
103
$219K 0.06%
1,677
-896
104
$216K 0.06%
20,736
105
$212K 0.06%
647
-25
106
$210K 0.06%
430
107
$207K 0.06%
19,300
+4,500
108
$195K 0.06%
19,100
109
$171K 0.05%
16,200
110
$161K 0.05%
+14,000
111
$160K 0.05%
16,000
112
$158K 0.05%
15,300
113
$158K 0.05%
15,100
114
$157K 0.05%
15,000
115
$153K 0.05%
14,900
116
$143K 0.04%
12,500
117
$135K 0.04%
10,000
118
$133K 0.04%
13,600
119
$133K 0.04%
11,111
120
$108K 0.03%
10,100
121
$106K 0.03%
10,000
122
$102K 0.03%
19,772
123
$90.8K 0.03%
10,200
124
$26.7K 0.01%
17,554
125
$170 ﹤0.01%
10,000
2 3 4
5
6