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

Top Buys

1
+$56.7M
2
+$26.1M
3
+$13.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.7M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.64M

Top Sells

1
+$9.24M
2
+$2.32M
3
+$1.32M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.04M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$823K

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
– –
-12,000
149
– –
-1,342
150
– –
-1,461
4 5
6
7 8