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
$207M
AUM Growth
-$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$3.86M
3
+$3.32M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.59M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.89M

Top Sells

1
+$15.9M
2
+$6.15M
3
+$5.26M
4
AAPL icon
Apple
AAPL
+$4.91M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.18M

Sector Composition

1 Healthcare 3.37%
2 Technology 1.43%
3 Consumer Discretionary 0.96%
4 Communication Services 0.61%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.7M 18.16%
292,168
+75,203
2
$15.8M 7.61%
60,012
+9,857
3
$15.1M 7.28%
100,233
+4,138
4
$12.7M 6.15%
149,377
+38,921
5
$11.5M 5.53%
44,488
+3,222
6
$10.8M 5.22%
135,521
+23,671
7
$9.96M 4.81%
330,599
-37,251
8
$8.39M 4.05%
32,465
+3,196
9
$7M 3.38%
60,632
+33,450
10
$6.51M 3.14%
49,614
+503
11
$5.98M 2.88%
36,238
-96,542
12
$5.52M 2.66%
35,166
-903
13
$5.05M 2.44%
60,118
+20,746
14
$4.38M 2.11%
62,121
-10,315
15
$3.15M 1.52%
35,385
-26,639
16
$2.34M 1.13%
23,595
17
$2.26M 1.09%
9,555
+3,442
18
$2.23M 1.08%
77,580
-56,110
19
$2.17M 1.05%
30,546
-9,260
20
$1.92M 0.93%
26,162
+2,315
21
$1.92M 0.92%
57,459
+44,082
22
$1.8M 0.87%
17,419
+389
23
$1.79M 0.86%
10,026
-29,477
24
$1.65M 0.8%
6,505
-19,321
25
$1.6M 0.77%
+22,916
1
2 3 4 5