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
$353M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$5.74M
3
+$5.71M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.21M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.51M

Top Sells

1
+$4.26M
2
+$2.46M
3
+$1.38M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.32M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.27M

Sector Composition

1 Technology 2.67%
2 Healthcare 2.56%
3 Financials 1.14%
4 Consumer Discretionary 0.95%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$203K 0.06%
3,466
-72,653
102
$202K 0.06%
+987
103
$201K 0.06%
19,300
104
$190K 0.05%
19,100
105
$171K 0.05%
16,200
106
$160K 0.05%
15,300
107
$158K 0.04%
15,000
108
$153K 0.04%
16,000
109
$148K 0.04%
14,900
110
$144K 0.04%
10,000
111
$141K 0.04%
12,500
112
$129K 0.04%
13,600
113
$111K 0.03%
10,100
114
$105K 0.03%
10,000
115
$102K 0.03%
19,772
116
$87.8K 0.02%
10,200
117
– –
-4,267
118
– –
-23,521
119
– –
-18,720
120
– –
-12,671
121
– –
-15,100
122
– –
-85,689
123
– –
-10,592
124
– –
-9,441
125
– –
-11,642
2 3 4
5
6