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
$339M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$2.06M
3
+$1.62M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.57M
5
IAU icon
iShares Gold Trust
IAU
+$1.26M

Top Sells

1
+$3.16M
2
+$2.76M
3
+$2.48M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.22M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.38M

Sector Composition

1 Healthcare 3.25%
2 Technology 2.88%
3 Consumer Discretionary 1.04%
4 Financials 0.99%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$120K 0.04%
+12,000
127
$120K 0.04%
+1,095
128
$114K 0.03%
+565
129
$106K 0.03%
10,200
130
$103K 0.03%
2
131
$98K 0.03%
+10,000
132
$89K 0.03%
10,400
133
– –
-1,700
134
– –
0
135
– –
-14,800
136
– –
-1,580
137
– –
-14,300
2 3 4 5
6