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
$633M
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$19.1M
3
+$11.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.86M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$8.06M

Top Sells

1
+$52.7M
2
+$13.8M
3
+$12M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$2.41M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.25M

Sector Composition

1 Technology 2.61%
2 Healthcare 1.61%
3 Financials 1.35%
4 Consumer Discretionary 0.91%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$209K 0.03%
+2,143
127
$209K 0.03%
353
-43
128
$205K 0.03%
1,631
-1,023
129
$205K 0.03%
+1,593
130
$201K 0.03%
+1,257
131
$178K 0.03%
16,200
132
$173K 0.03%
14,097
133
$166K 0.03%
15,300
134
$156K 0.02%
16,000
135
$155K 0.02%
16,000
136
$140K 0.02%
10,000
137
$118K 0.02%
10,100
138
$106K 0.02%
10,000
139
$84.6K 0.01%
19,772
140
$48.7K 0.01%
+63,423
141
$40.6K 0.01%
1,802
142
$8.34K ﹤0.01%
+403,086
143
– –
-1,157
144
– –
-3,867
145
– –
-8,495
146
– –
-679
147
– –
-23,000
148
– –
-20,632
149
– –
-679
150
– –
-3,465
3 4 5
6
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