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
$838M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$8.6M
3
+$6.48M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.84M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.9M

Top Sells

1
+$3.03M
2
+$2.8M
3
+$2.61M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.12M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.86M

Sector Composition

1 Technology 3.13%
2 Financials 1.31%
3 Healthcare 1.22%
4 Consumer Discretionary 1.05%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$200K 0.02%
1,682
-29
152
$198K 0.02%
20,151
+18,456
153
$180K 0.02%
+10,356
154
$176K 0.02%
+19,362
155
$171K 0.02%
15,300
156
$158K 0.02%
15,100
-13,900
157
$145K 0.02%
10,000
158
$134K 0.02%
10,000
159
$126K 0.02%
12,000
160
$123K 0.01%
10,100
161
$112K 0.01%
10,000
162
$87.7K 0.01%
+11,133
163
$67.6K 0.01%
19,772
164
$21.3K ﹤0.01%
+15,000
165
$18.6K ﹤0.01%
+18,575
166
$14.7K ﹤0.01%
1,802
167
– –
-737
168
– –
-2,224
169
– –
-689
170
– –
-751
171
– –
-36,373
172
– –
-14,223
173
– –
-8,702
174
– –
-28,317
175
– –
-26,600
4 5 6
7
8