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
151
$221K 0.02%
+570
152
$221K 0.02%
+1,010
153
$220K 0.02%
+642
154
$218K 0.02%
+964
155
$215K 0.02%
373
+6
156
$213K 0.02%
976
-475
157
$212K 0.02%
+5,151
158
$211K 0.02%
+3,183
159
$210K 0.02%
+2,825
160
$210K 0.02%
+1,274
161
$209K 0.02%
+5,303
162
$208K 0.02%
+2,305
163
$207K 0.02%
+1,798
164
$205K 0.02%
11,850
+1,415
165
$205K 0.02%
+2,761
166
$203K 0.02%
+35
167
$203K 0.02%
+578
168
$194K 0.02%
19,300
169
$191K 0.02%
18,300
170
$156K 0.02%
15,468
-1,201
171
$143K 0.01%
+55,020
172
$133K 0.01%
+12,000
173
$126K 0.01%
10,000
174
$125K 0.01%
+12,091
175
$123K 0.01%
12,375
-21,321
4 5 6
7
8