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
$633M
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$19.1M
3
+$11.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.86M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$8.06M

Top Sells

1
+$52.7M
2
+$13.8M
3
+$12M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$2.41M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.25M

Sector Composition

1 Technology 2.61%
2 Healthcare 1.61%
3 Financials 1.35%
4 Consumer Discretionary 0.91%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-9,975
152
– –
-991
153
– –
-2,950
154
– –
-3,405
155
– –
-2,025
156
– –
-24,500
3 4 5 6
7