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
$838M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$8.6M
3
+$6.48M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.84M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.9M

Top Sells

1
+$3.03M
2
+$2.8M
3
+$2.61M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.12M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.86M

Sector Composition

1 Technology 3.13%
2 Financials 1.31%
3 Healthcare 1.22%
4 Consumer Discretionary 1.05%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$255K 0.03%
+1,342
127
$251K 0.03%
508
+56
128
$250K 0.03%
923
+6
129
$250K 0.03%
2,193
-538
130
$249K 0.03%
554
-2
131
$249K 0.03%
+4,577
132
$248K 0.03%
350
-1
133
$247K 0.03%
+2,627
134
$244K 0.03%
511
-25
135
$241K 0.03%
942
-6
136
$240K 0.03%
464
-4
137
$239K 0.03%
1,180
-8
138
$237K 0.03%
2,798
-404
139
$235K 0.03%
463
140
$233K 0.03%
1,012
-103
141
$225K 0.03%
+2,241
142
$223K 0.03%
+1,142
143
$221K 0.03%
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144
$220K 0.03%
2,291
-1,901
145
$220K 0.03%
5,237
-2
146
$217K 0.03%
19,300
147
$215K 0.03%
+1,702
148
$212K 0.03%
+9,187
149
$207K 0.02%
756
-90
150
$201K 0.02%
+3,460
4 5
6
7 8