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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
151
$217K 0.02%
3,183
152
$217K 0.02%
+768
153
$216K 0.02%
446
-145
154
$210K 0.02%
2,800
+39
155
$209K 0.02%
618
+40
156
$207K 0.02%
+7,206
157
$207K 0.02%
2,447
-312
158
$205K 0.02%
12,615
-20
159
$202K 0.02%
19,300
160
$201K 0.02%
+836
161
$201K 0.02%
+2,737
162
$194K 0.02%
62,170
+7,150
163
$192K 0.02%
18,300
164
$192K 0.02%
+19,300
165
$179K 0.02%
+17,700
166
$162K 0.01%
18,212
+1,507
167
$152K 0.01%
+15,000
168
$140K 0.01%
13,709
-9,860
169
$136K 0.01%
12,000
170
$132K 0.01%
12,191
+100
171
$131K 0.01%
10,000
172
$121K 0.01%
+12,000
173
$117K 0.01%
11,210
+420
174
$113K 0.01%
+11,250
175
$108K 0.01%
10,500
5 6
7
8 9