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
$402M
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.63M
3
+$8.99M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.32M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.18M

Top Sells

1
+$7.59M
2
+$4.26M
3
+$2.82M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$449K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$335K

Sector Composition

1 Technology 3.42%
2 Healthcare 2.21%
3 Financials 1.82%
4 Consumer Discretionary 1.14%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$271K 0.07%
1,033
+8
102
$268K 0.07%
23,000
103
$263K 0.07%
+5,233
104
$262K 0.07%
594
-72
105
$259K 0.06%
+984
106
$257K 0.06%
24,500
107
$250K 0.06%
+2,240
108
$248K 0.06%
24,600
109
$244K 0.06%
4,650
+678
110
$241K 0.06%
+2,569
111
$241K 0.06%
4,624
112
$238K 0.06%
+1,157
113
$231K 0.06%
+1,036
114
$231K 0.06%
+991
115
$227K 0.06%
2,706
+71
116
$227K 0.06%
+987
117
$214K 0.05%
396
-22
118
$213K 0.05%
+3,867
119
$213K 0.05%
+679
120
$212K 0.05%
+679
121
$210K 0.05%
+1,636
122
$209K 0.05%
+1,570
123
$207K 0.05%
+348
124
$206K 0.05%
19,300
125
$206K 0.05%
+3,465
2 3 4
5
6