WFA
Wellspring Financial Advisors Portfolio holdings
AUM
$1.26B
1-Year Est. Return
21.42%
This Fund
S&P 500
1 Year Est. Return
+21.42%
AUM
$1.09B
AUM Growth
+$92.5M
(+9.3%)
Holding
205
Top Buys
| 1 | +$46.8M | |
| 2 | +$42.5M | |
| 3 | +$41M | |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$35.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$32.8M |
Top Sells
| 1 | +$56.5M | |
| 2 | +$24.6M | |
| 3 | +$11.9M | |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
O'Reilly Automotive
ORLY
$77B
| – | – |
-2,305
|
|
||
202
PayPal
PYPL
$44.8B
| – | – |
-2,825
|
|
||
203
Sherwin-Williams
SHW
$83.1B
| – | – |
-642
|
|
||
204
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| – | – |
-3,106
|
|
||
205
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.72B
| – | – |
-5,479
|
|