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
$996M
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$351M
2
+$21.6M
3
+$4.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.62M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.99M

Top Sells

1
+$37.8M
2
+$21.7M
3
+$4.06M
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$2.3M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.81M

Sector Composition

1 Technology 3.42%
2 Financials 1.33%
3 Consumer Discretionary 1.09%
4 Communication Services 0.71%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$255K 0.03%
+789
127
$253K 0.03%
2,759
+54
128
$249K 0.03%
+311
129
$249K 0.03%
+1,069
130
$247K 0.02%
1,249
-423
131
$246K 0.02%
+481
132
$246K 0.02%
2,740
+42
133
$245K 0.02%
23,700
134
$243K 0.02%
+2,057
135
$241K 0.02%
+341
136
$240K 0.02%
881
+131
137
$240K 0.02%
591
-48
138
$236K 0.02%
561
+4
139
$236K 0.02%
24,600
140
$235K 0.02%
469
+6
141
$232K 0.02%
775
-10
142
$231K 0.02%
23,569
+3,200
143
$231K 0.02%
3,333
-204
144
$226K 0.02%
3,106
+15
145
$225K 0.02%
4,440
146
$224K 0.02%
21,200
+3,200
147
$224K 0.02%
2,804
+1
148
$222K 0.02%
+2,481
149
$222K 0.02%
+832
150
$221K 0.02%
+1,677
4 5
6
7 8