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
$957M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$359M
2
+$87.7M
3
+$57M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$46.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$36.6M

Top Sells

1
+$8.62M
2
+$2.18M
3
+$1.08M
4
AVGO icon
Broadcom
AVGO
+$1.05M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$760K

Sector Composition

1 Technology 3.18%
2 Financials 1.08%
3 Consumer Discretionary 1.06%
4 Healthcare 0.8%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$217K 0.02%
928
-14
127
$217K 0.02%
+1,179
128
$217K 0.02%
+361
129
$213K 0.02%
480
+16
130
$212K 0.02%
1,707
-198
131
$212K 0.02%
507
-4
132
$208K 0.02%
2,895
+97
133
$203K 0.02%
19,300
134
$201K 0.02%
+1,888
135
$184K 0.02%
+18,300
136
$184K 0.02%
17,148
-3,003
137
$183K 0.02%
+18,000
138
$171K 0.02%
10,835
+479
139
$141K 0.01%
+13,300
140
$134K 0.01%
10,000
141
$123K 0.01%
10,100
142
$117K 0.01%
14,042
-5,320
143
$103K 0.01%
10,000
144
$78.5K 0.01%
16,693
+5,560
145
$62.7K 0.01%
19,772
146
$11K ﹤0.01%
1,802
147
$10.8K ﹤0.01%
+22,000
148
– –
-50,747
149
– –
-10,000
150
– –
-1,682
4 5
6
7 8