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
$242M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$3M
3
+$2.51M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.21M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.03M

Top Sells

1
+$10M
2
+$2.93M
3
+$1.49M
4
BND icon
Vanguard Total Bond Market
BND
+$1.34M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.18M

Sector Composition

1 Healthcare 3.31%
2 Technology 1.65%
3 Consumer Discretionary 1.08%
4 Financials 0.63%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.7M 14.74%
228,183
-63,985
2
$19.2M 7.91%
99,886
-347
3
$18.6M 7.69%
57,401
-2,611
4
$13.6M 5.6%
43,986
-502
5
$12.2M 5.05%
359,735
+29,136
6
$11.9M 4.89%
134,226
-15,151
7
$11.2M 4.61%
122,579
-12,942
8
$9.97M 4.11%
32,182
-283
9
$7.49M 3.09%
144,476
-476
10
$7.17M 2.96%
35,413
+247
11
$6.93M 2.86%
49,251
-363
12
$6.53M 2.69%
65,530
+30,145
13
$5.98M 2.47%
62,491
+48,698
14
$5.91M 2.44%
40,557
-20,075
15
$5.46M 2.25%
53,672
-6,446
16
$4.97M 2.05%
139,745
+62,165
17
$4.49M 1.85%
63,564
+1,443
18
$3.07M 1.27%
38,875
+8,329
19
$3.02M 1.25%
61,505
+51,011
20
$2.75M 1.14%
40,305
+15,062
21
$2.66M 1.1%
23,595
22
$2.45M 1.01%
8,655
-900
23
$2.35M 0.97%
25,748
-272
24
$2.24M 0.93%
40,040
-64
25
$2.06M 0.85%
25,502
-660
1
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