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
$735M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$7.27M
3
+$5.58M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.73M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$3.7M

Top Sells

1
+$1.9M
2
+$605K
3
+$472K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$433K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$354K

Sector Composition

1 Technology 3.58%
2 Financials 1.2%
3 Consumer Discretionary 1.18%
4 Healthcare 1.15%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$340K 0.05%
751
+9
102
$320K 0.04%
1,188
103
$314K 0.04%
1,938
+399
104
$307K 0.04%
26,600
105
$305K 0.04%
3,894
+155
106
$295K 0.04%
+31,192
107
$289K 0.04%
649
+50
108
$288K 0.04%
29,000
+13,000
109
$286K 0.04%
2,593
-28
110
$284K 0.04%
2,731
+81
111
$280K 0.04%
1,188
+28
112
$264K 0.04%
+689
113
$264K 0.04%
+452
114
$263K 0.04%
475
+95
115
$260K 0.04%
468
+11
116
$254K 0.03%
2,224
+27
117
$253K 0.03%
1,698
+441
118
$251K 0.03%
24,600
119
$247K 0.03%
5,239
+15
120
$247K 0.03%
2,710
-40
121
$246K 0.03%
+1,404
122
$245K 0.03%
3,264
+5
123
$244K 0.03%
1,711
+118
124
$243K 0.03%
1,115
+11
125
$237K 0.03%
351
+6
3 4
5
6 7