We are live on ! Find out more
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
$957M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$359M
2
+$87.7M
3
+$57M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$46.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$36.6M

Top Sells

1
+$8.62M
2
+$2.18M
3
+$1.08M
4
AVGO icon
Broadcom
AVGO
+$1.05M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$760K

Sector Composition

1 Technology 3.18%
2 Financials 1.08%
3 Consumer Discretionary 1.06%
4 Healthcare 0.8%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-10,000
152
– –
-1,682
153
– –
-752
154
– –
-1,702
155
– –
-62,420
156
– –
-1,026
157
– –
-7,061
158
– –
-2,580
159
– –
-1,142
160
– –
-15,300
161
– –
-1,342
162
– –
-1,748
163
– –
-5,124
164
– –
-1,461
165
– –
-11,901
166
– –
-4,750
167
– –
-683
168
– –
-7,084
169
– –
-1,250
170
– –
-2,627
171
– –
-18,575
172
– –
-2,142
173
– –
-4,577
174
– –
-15,100
175
– –
-709
4 5 6
7
8