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
$287M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$1.78M
3
+$1.21M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$949K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$681K

Top Sells

1
+$2.2M
2
+$1.93M
3
+$1.79M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.59M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.47M

Sector Composition

1 Healthcare 3.11%
2 Technology 2.02%
3 Consumer Discretionary 1.29%
4 Communication Services 0.83%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.2M 14.74%
216,965
-9,897
2
$23.2M 8.09%
96,095
-2,635
3
$21.1M 7.35%
50,155
-4,258
4
$15.4M 5.38%
41,266
+583
5
$13.3M 4.66%
367,850
+8,327
6
$11.8M 4.14%
111,850
-6,976
7
$11.7M 4.09%
165,335
+131,945
8
$11M 3.83%
29,269
-3,854
9
$9.74M 3.4%
110,456
-24,975
10
$9.15M 3.19%
36,069
+635
11
$8.47M 2.96%
132,780
-11,072
12
$7.73M 2.7%
49,111
-245
13
$7.38M 2.58%
62,024
-2,279
14
$6.3M 2.2%
52,960
-9,166
15
$6.14M 2.14%
133,690
-7,720
16
$5.29M 1.85%
27,182
-7,563
17
$5.03M 1.76%
72,436
+8,559
18
$5.02M 1.75%
39,372
-8,059
19
$4.41M 1.54%
14,053
+5,665
20
$3.65M 1.27%
39,806
+1,262
21
$3.54M 1.23%
53,425
-7,344
22
$3.5M 1.22%
25,826
+30
23
$3.23M 1.13%
23,595
24
$3.04M 1.06%
33,023
-6,414
25
$2.85M 1%
39,503
-561
1
2 3 4 5