WFA
Wellspring Financial Advisors Portfolio holdings
AUM $899M
This Quarter Return
-1.51%
1 Year Return
+8.7%
3 Year Return
+19.94%
5 Year Return
+100.49%
10 Year Return
–
AUM
$899M
AUM Growth
-$58.3M (-6%)
Cap. Flow
-$49.6M
Cap. Flow % of AUM
-5.51%
Top 10 Holdings %Top 10 Hldgs %
72.7%
Holding
151
New
4
Increased
47
Reduced
66
Closed
12
Top Buys
| 1 | $15.4M | |
| 2 | $10.1M | |
| 3 | $1.66M | |
| 4 | $826K | |
| 5 | $531K |
Top Sells
| 1 | $15.2M | |
| 2 | $14M | |
| 3 | $13.9M | |
| 4 | $9.24M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $207K | 0.02% | 20,369 +10,369 | +104% | +$105K | |||
| $203K | 0.02% | 2,452 -253 | -9% | -$21K | |||
| $202K | 0.02% | 1,522 -801 | -34% | -$106K | |||
| $201K | 0.02% | 750 -17 | -2% | -$4.56K | |||
| $201K | 0.02% | 19,300 | – | – | |||
| $190K | 0.02% | 10,435 -400 | -4% | -$7.28K | |||
| $187K | 0.02% | 18,300 | – | – | |||
| $185K | 0.02% | 18,000 | – | – | |||
| $162K | 0.02% | 16,669 -479 | -3% | -$4.67K | |||
| $134K | 0.01% | 10,000 | – | – | |||
| $91.2K | 0.01% | 11,725 -2,317 | -17% | -$18K | |||
| $74K | 0.01% | 15,981 -712 | -4% | -$3.3K | |||
| $41.3K | ﹤0.01% | 19,772 | – | – | |||
| $30.6K | ﹤0.01% | +50,000 | New | +$30.6K | |||
| – | – | -670 | Closed | -$236K | |||
| – | – | -480 | Closed | -$213K | |||
| – | – | -1,707 | Closed | -$212K | |||
| – | – | -22,000 | Closed | -$10.8K | |||
| – | – | -991 | Closed | -$245K | |||
| – | – | -460 | Closed | -$223K | |||
| – | – | -2,218 | Closed | -$245K | |||
| – | – | -2,178 | Closed | -$331K | |||
| – | – | -1,888 | Closed | -$201K | |||
| – | – | -21,618 | Closed | -$11K | |||
| – | – | -35,781 | Closed | -$434K |
