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

Top Buys

1
+$18.6M
2
+$10.3M
3
+$3.86M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.81M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.63M

Top Sells

1
+$4.39M
2
+$4.15M
3
+$1.78M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.22M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$931K

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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-577
127
– –
-2,406
128
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-2,051
129
– –
-10,500
130
– –
-786
131
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-3,122
132
– –
-486
133
– –
-15,800
134
– –
-12,000
135
– –
-483,551
2 3 4 5
6