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
$337M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$10.4M
3
+$3.98M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.94M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.7M

Top Sells

1
+$1.99M
2
+$939K
3
+$883K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$602K
5
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$428K

Sector Composition

1 Healthcare 2.58%
2 Technology 2.19%
3 Financials 1.4%
4 Consumer Discretionary 0.73%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-2,051
127
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-10,500
128
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-577
129
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-786
130
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-3,122
131
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-2,406
132
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-486
133
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-15,800
134
– –
-12,000
135
– –
-483,551
2 3 4 5
6