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
$633M
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$19.1M
3
+$11.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.86M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$8.06M

Top Sells

1
+$52.7M
2
+$13.8M
3
+$12M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$2.41M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.25M

Sector Composition

1 Technology 2.61%
2 Healthcare 1.61%
3 Financials 1.35%
4 Consumer Discretionary 0.91%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$285K 0.05%
1,117
+81
102
$281K 0.04%
+3,259
103
$280K 0.04%
+2,197
104
$278K 0.04%
1,539
+180
105
$266K 0.04%
2,621
+52
106
$260K 0.04%
2,750
+44
107
$255K 0.04%
599
+5
108
$254K 0.04%
24,600
109
$239K 0.04%
+1,160
110
$235K 0.04%
+1,104
111
$233K 0.04%
5,278
+45
112
$230K 0.04%
457
+109
113
$229K 0.04%
+737
114
$227K 0.04%
1,745
+175
115
$227K 0.04%
7,661
116
$225K 0.04%
+394
117
$225K 0.04%
1,637
+1
118
$224K 0.04%
+1,699
119
$224K 0.04%
+71
120
$222K 0.04%
+479
121
$221K 0.03%
+380
122
$216K 0.03%
+2,705
123
$213K 0.03%
+681
124
$210K 0.03%
19,300
125
$210K 0.03%
+345
3 4
5
6 7