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

Top Buys

1
+$10.6M
2
+$9.23M
3
+$8.42M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.27M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.18M

Top Sells

1
+$6.99M
2
+$4.09M
3
+$2.82M
4
VTV icon
Vanguard Value ETF
VTV
+$1.06M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$425K

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
– –
-2,776
138
– –
-112,860
139
– –
-3,821
140
– –
-10,200
141
– –
-20,787
142
– –
-12,500
143
– –
-436
144
– –
-2,650
145
– –
-5,619
146
– –
-15,000
2 3 4 5
6