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WFA

Wellspring Financial Advisors Portfolio holdings

AUM $1.33B
1-Year Est. Return 21.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$42.5M
3
+$41M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$35.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$32.8M

Top Sells

1
+$56.5M
2
+$24.6M
3
+$11.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.19M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.93M

Sector Composition

1 Technology 3.59%
2 Financials 1.2%
3 Consumer Discretionary 0.93%
4 Healthcare 0.83%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$267K 0.02%
563
+3
127
$267K 0.02%
15,168
-300
128
$267K 0.02%
559
-11
129
$266K 0.02%
335
-6
130
$266K 0.02%
+2,025
131
$265K 0.02%
+9,375
132
$259K 0.02%
946
133
$259K 0.02%
1,265
-596
134
$258K 0.02%
1,736
-62
135
$257K 0.02%
+2,410
136
$255K 0.02%
1,274
137
$255K 0.02%
2,057
138
$250K 0.02%
1,777
+100
139
$247K 0.02%
24,600
140
$243K 0.02%
+2,550
141
$237K 0.02%
12,170
+320
142
$237K 0.02%
1,206
-522
143
$236K 0.02%
2,663
-141
144
$229K 0.02%
+1,569
145
$225K 0.02%
4,440
146
$225K 0.02%
21,200
147
$224K 0.02%
1,128
-6
148
$222K 0.02%
976
149
$222K 0.02%
+206
150
$222K 0.02%
+3,361
4 5
6
7 8