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
$301M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$2.22M
3
+$1.9M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.75M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.63M

Top Sells

1
+$1.28M
2
+$954K
3
+$900K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$838K
5
IAU icon
iShares Gold Trust
IAU
+$611K

Sector Composition

1 Healthcare 3.49%
2 Technology 2.61%
3 Financials 1.54%
4 Consumer Discretionary 0.93%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$103K 0.03%
10,000
127
$91.1K 0.03%
+13,000
128
$87.8K 0.03%
10,200
129
$66.2K 0.02%
17,554
130
$4.2K ﹤0.01%
10,000
131
– –
-20,400
132
– –
-24,832
133
– –
-17,500
134
– –
-2
135
– –
-10,400
136
– –
-15,600
137
– –
-24,400
138
– –
-17,100
139
– –
-10,000
140
– –
-25,600
141
– –
-15,000
2 3 4 5
6