WFA

Wellspring Financial Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 18.83%
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$899M
AUM Growth
-$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$10.1M
3
+$1.66M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$826K
5
ARHS icon
Arhaus
ARHS
+$531K

Top Sells

1
+$15.2M
2
+$14M
3
+$13.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.24M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.34M

Sector Composition

1 Technology 2.96%
2 Financials 1.08%
3 Consumer Discretionary 0.93%
4 Healthcare 0.75%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$278K 0.03%
413
+7
102
$276K 0.03%
+2,871
103
$276K 0.03%
1,451
-2
104
$275K 0.03%
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-18,000
105
$274K 0.03%
1,111
-60
106
$265K 0.03%
2,705
-207
107
$264K 0.03%
28,092
108
$262K 0.03%
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109
$254K 0.03%
23,700
+10,400
110
$252K 0.03%
2,558
-9
111
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3,537
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112
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1,200
+21
113
$244K 0.03%
557
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114
$244K 0.03%
24,600
115
$239K 0.03%
1,646
-91
116
$237K 0.03%
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117
$236K 0.03%
507
118
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119
$231K 0.03%
3,091
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120
$225K 0.03%
4,440
121
$220K 0.02%
2,803
-137
122
$219K 0.02%
939
+7
123
$218K 0.02%
+785
124
$218K 0.02%
2,560
125
$208K 0.02%
367
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3 4
5
6 7