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
176
– –
-14,097
177
– –
-1,109
178
– –
-394
179
– –
-4,812
180
– –
-8,402
181
– –
-2,863
182
– –
-16,200
4 5 6 7
8