WFA

Wellspring Financial Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 21.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$996M
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$351M
2
+$21.6M
3
+$4.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.62M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.99M

Top Sells

1
+$37.8M
2
+$21.7M
3
+$4.06M
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$2.3M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.81M

Sector Composition

1 Technology 3.42%
2 Financials 1.33%
3 Consumer Discretionary 1.09%
4 Communication Services 0.71%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$359K 0.04%
+35,000
102
$354K 0.04%
1,136
-128
103
$349K 0.04%
+1,095
104
$341K 0.03%
1,861
+215
105
$332K 0.03%
2,680
+122
106
$325K 0.03%
31,100
107
$322K 0.03%
1,728
-566
108
$311K 0.03%
2,945
+74
109
$302K 0.03%
34,126
+6,034
110
$302K 0.03%
+2,808
111
$299K 0.03%
1,142
+31
112
$298K 0.03%
1,622
+103
113
$295K 0.03%
3,217
114
$292K 0.03%
+537
115
$285K 0.03%
+13,033
116
$285K 0.03%
+2,090
117
$276K 0.03%
+2,959
118
$269K 0.03%
+4,613
119
$265K 0.03%
361
-52
120
$264K 0.03%
+12,635
121
$263K 0.03%
1,933
+411
122
$263K 0.03%
560
+53
123
$261K 0.03%
28,546
124
$258K 0.03%
+552
125
$255K 0.03%
946
+24
3 4
5
6 7