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WFA

Wellspring Financial Advisors Portfolio holdings

AUM $1.33B
1-Year Est. Return 21.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$42.5M
3
+$41M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$35.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$32.8M

Top Sells

1
+$56.5M
2
+$24.6M
3
+$11.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.19M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.93M

Sector Composition

1 Technology 3.59%
2 Financials 1.2%
3 Consumer Discretionary 0.93%
4 Healthcare 0.83%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$420K 0.04%
2,511
-44
102
$413K 0.04%
1,195
+59
103
$402K 0.04%
2,203
+113
104
$389K 0.04%
3,500
105
$389K 0.04%
4,613
106
$381K 0.04%
4,543
-1,864
107
$377K 0.03%
367,706
108
$367K 0.03%
379
+68
109
$364K 0.03%
1,095
110
$361K 0.03%
35,000
111
$359K 0.03%
36,148
-9,226
112
$347K 0.03%
+2,236
113
$342K 0.03%
703
-235
114
$338K 0.03%
31,194
+7,494
115
$327K 0.03%
31,100
116
$317K 0.03%
2,642
-575
117
$313K 0.03%
34,126
118
$302K 0.03%
552
119
$299K 0.03%
2,615
-65
120
$292K 0.03%
1,221
-361
121
$292K 0.03%
2,980
+21
122
$282K 0.03%
481
123
$281K 0.03%
1,148
+6
124
$281K 0.03%
26,862
+26,073
125
$271K 0.02%
972
+8
3 4
5
6 7