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
$287M
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$7.23M
3
+$5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.63M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.36M

Top Sells

1
+$3.45M
2
+$3.43M
3
+$2.71M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.68M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.03M

Sector Composition

1 Healthcare 3.47%
2 Technology 2.52%
3 Financials 0.9%
4 Consumer Discretionary 0.84%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,364
127
– –
-1,940
128
– –
-4,963
129
– –
-1,043
130
– –
-1,525
131
– –
-2,583
132
– –
-2,871
133
– –
-1,035
134
– –
-1,545
135
– –
-2,980
136
– –
-1,474
137
– –
-1,073
138
– –
-2,153
139
– –
-1,865
140
– –
-565
141
– –
-5,073
142
– –
-777
143
– –
-2,019
144
– –
-430
145
– –
-14,700
146
– –
-17,000
2 3 4 5
6