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
$957M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$26.1M
3
+$13.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.7M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.64M

Top Sells

1
+$9.24M
2
+$2.32M
3
+$1.32M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.04M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$823K

Sector Composition

1 Technology 3.18%
2 Financials 1.08%
3 Consumer Discretionary 1.06%
4 Healthcare 0.8%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$283K 0.03%
2,442
-341
102
$282K 0.03%
1,737
+557
103
$277K 0.03%
1,859
+20
104
$272K 0.03%
2,485
+244
105
$266K 0.03%
2,912
-366
106
$265K 0.03%
28,092
-3,100
107
$263K 0.03%
2,323
+130
108
$261K 0.03%
1,171
+52
109
$258K 0.03%
519
-514
110
$257K 0.03%
2,940
+1
111
$257K 0.03%
767
+11
112
$256K 0.03%
+2,578
113
$254K 0.03%
550
-4
114
$253K 0.03%
+738
115
$251K 0.03%
2,705
116
$245K 0.03%
991
-21
117
$245K 0.03%
+2,218
118
$243K 0.03%
24,600
119
$240K 0.03%
1,439
+43
120
$236K 0.02%
+670
121
$231K 0.02%
406
-102
122
$230K 0.02%
932
+9
123
$226K 0.02%
2,560
-4,031
124
$225K 0.02%
+4,440
125
$223K 0.02%
460
-3
3 4
5
6 7