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
$353M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$5.74M
3
+$5.71M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.21M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.51M

Top Sells

1
+$4.26M
2
+$2.46M
3
+$1.38M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.32M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.27M

Sector Composition

1 Technology 2.67%
2 Healthcare 2.56%
3 Financials 1.14%
4 Consumer Discretionary 0.95%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-31,066
127
– –
-3,815
128
– –
-3,019
129
– –
-17,554
130
– –
-10,000
131
– –
-20,300
2 3 4 5
6