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
$402M
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.63M
3
+$8.99M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.32M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.18M

Top Sells

1
+$7.59M
2
+$4.26M
3
+$2.82M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$449K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$335K

Sector Composition

1 Technology 3.42%
2 Healthcare 2.21%
3 Financials 1.82%
4 Consumer Discretionary 1.14%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$200K 0.05%
+1,359
127
$175K 0.04%
16,200
128
$167K 0.04%
14,097
-18,670
129
$165K 0.04%
15,300
130
$154K 0.04%
16,000
+2,400
131
$152K 0.04%
16,000
132
$131K 0.03%
10,000
133
$116K 0.03%
10,100
134
$105K 0.03%
10,000
135
$71.8K 0.02%
19,772
136
$68.5K 0.02%
+1,802
137
– –
-20,787
138
– –
-2,776
139
– –
-112,860
140
– –
-3,821
141
– –
-10,200
142
– –
-12,500
143
– –
-436
144
– –
-2,650
145
– –
-5,619
146
– –
-15,000
2 3 4 5
6