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
$957M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$26.1M
3
+$13.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.7M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.64M

Top Sells

1
+$9.24M
2
+$2.32M
3
+$1.32M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.04M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$823K

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
176
– –
-2,580
177
– –
-1,142
178
– –
-15,300
179
– –
-1,748
180
– –
-5,124
4 5 6 7
8