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
$899M
AUM Growth
-$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$9.24M
3
+$3.42M
4
ARHS icon
Arhaus
ARHS
+$3.18M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.68M

Top Sells

1
+$167M
2
+$25.8M
3
+$16.7M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$15.1M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14M

Sector Composition

1 Technology 2.96%
2 Financials 1.08%
3 Consumer Discretionary 0.93%
4 Healthcare 0.75%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$207K 0.02%
20,369
+10,369
127
$203K 0.02%
2,452
-253
128
$202K 0.02%
1,522
-801
129
$201K 0.02%
750
-17
130
$201K 0.02%
19,300
131
$190K 0.02%
10,435
-400
132
$187K 0.02%
18,300
133
$185K 0.02%
18,000
134
$162K 0.02%
16,669
-479
135
$134K 0.01%
10,000
136
$91.2K 0.01%
11,725
-2,317
137
$74K 0.01%
15,981
-712
138
$41.3K ﹤0.01%
19,772
139
$30.6K ﹤0.01%
+2,500
140
– –
-22,000
141
– –
-670
142
– –
-480
143
– –
-1,707
144
– –
-991
145
– –
-460
146
– –
-2,218
147
– –
-2,178
148
– –
-1,888
149
– –
-1,802
150
– –
-35,781
3 4 5
6
7