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
$838M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$8.6M
3
+$6.48M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.84M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.9M

Top Sells

1
+$3.03M
2
+$2.8M
3
+$2.61M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.12M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.86M

Sector Composition

1 Technology 3.13%
2 Financials 1.31%
3 Healthcare 1.22%
4 Consumer Discretionary 1.05%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$368K 0.04%
3,500
102
$354K 0.04%
+7,084
103
$349K 0.04%
1,453
+265
104
$348K 0.04%
+2,580
105
$348K 0.04%
+709
106
$337K 0.04%
2,783
+515
107
$334K 0.04%
+5,124
108
$328K 0.04%
2,786
+193
109
$320K 0.04%
3,278
-1,655
110
$311K 0.04%
+31,100
111
$311K 0.04%
31,192
112
$298K 0.04%
3,213
-51
113
$295K 0.04%
1,839
+169
114
$291K 0.03%
+2,142
115
$287K 0.03%
1,748
-190
116
$283K 0.03%
2,705
117
$279K 0.03%
+1,905
118
$276K 0.03%
1,119
-285
119
$275K 0.03%
+719
120
$274K 0.03%
+4,750
121
$265K 0.03%
+62,420
122
$263K 0.03%
1,396
-33
123
$260K 0.03%
24,600
124
$257K 0.03%
+1,026
125
$255K 0.03%
2,939
-955
3 4
5
6 7