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
$342M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$572K
3
+$472K
4
UNH icon
UnitedHealth
UNH
+$445K
5
MSFT icon
Microsoft
MSFT
+$428K

Top Sells

1
+$5.72M
2
+$444K
3
+$318K
4
JNJ icon
Johnson & Johnson
JNJ
+$305K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$239K

Sector Composition

1 Technology 2.89%
2 Healthcare 2.64%
3 Financials 1.47%
4 Consumer Discretionary 0.97%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$220K 0.06%
23,000
102
$218K 0.06%
24,600
+5,500
103
$214K 0.06%
3,821
-276
104
$214K 0.06%
660
105
$212K 0.06%
+3,972
106
$207K 0.06%
418
-12
107
$201K 0.06%
2,650
+2
108
$200K 0.06%
+436
109
$191K 0.06%
20,787
110
$186K 0.05%
20,736
111
$176K 0.05%
19,300
112
$172K 0.05%
16,200
113
$163K 0.05%
15,300
114
$161K 0.05%
15,000
115
$134K 0.04%
16,000
116
$127K 0.04%
12,500
117
$123K 0.04%
10,000
118
$115K 0.03%
10,100
119
$112K 0.03%
13,600
120
$91.3K 0.03%
10,000
121
$78.5K 0.02%
10,200
122
$71K 0.02%
19,772
123
– –
-974
124
– –
-14,900
125
– –
-987
2 3 4
5
6