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
$255M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$816K
2
+$502K
3
+$375K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$316K
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$265K

Top Sells

1
+$1.11M
2
+$1.01M
3
+$894K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$675K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$567K

Sector Composition

1 Healthcare 3.32%
2 Technology 1.92%
3 Consumer Discretionary 1.13%
4 Financials 0.68%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.6M 15.14%
226,862
-1,321
2
$21.4M 8.39%
98,730
-1,156
3
$18.4M 7.22%
54,413
-2,988
4
$13.6M 5.34%
40,683
-3,303
5
$12.9M 5.07%
359,523
-212
6
$11.9M 4.68%
135,431
+1,205
7
$11.1M 4.36%
33,123
+941
8
$11M 4.3%
118,826
-3,753
9
$8.31M 3.26%
143,852
-624
10
$8.08M 3.16%
35,434
+21
11
$7.35M 2.88%
49,356
+105
12
$6.72M 2.63%
64,303
-1,227
13
$6.3M 2.47%
62,126
-365
14
$5.34M 2.09%
34,745
-5,812
15
$5.24M 2.05%
141,410
+1,665
16
$5.13M 2.01%
47,431
-6,241
17
$4.5M 1.76%
63,877
+313
18
$3.13M 1.23%
38,544
-331
19
$3.07M 1.2%
25,796
+48
20
$3.04M 1.19%
60,769
-736
21
$2.79M 1.09%
23,595
22
$2.77M 1.09%
39,437
-868
23
$2.4M 0.94%
40,064
+24
24
$2.33M 0.91%
8,388
+1,808
25
$2.24M 0.88%
17,435
+16
1
2 3 4