WFA

Wellspring Financial Advisors Portfolio holdings

AUM $996M
1-Year Est. Return 16.21%
This Quarter Est. Return
1 Year Est. Return
+16.21%
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
+$8.83M
2
+$6.93M
3
+$2.62M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.33M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$571K

Top Sells

1
+$3.14M
2
+$2.62M
3
+$1.53M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.15M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.1M

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
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