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
$318M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$8.32M
3
+$6.4M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$6.24M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.27M

Top Sells

1
+$18.8M
2
+$8.39M
3
+$7.73M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$5.93M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.45M

Sector Composition

1 Healthcare 3.19%
2 Technology 2.14%
3 Consumer Discretionary 1.04%
4 Financials 0.89%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.3M 14.56%
207,852
-84,316
2
$23.9M 7.51%
87,923
-12,310
3
$23.5M 7.4%
47,934
-12,078
4
$17.4M 5.46%
40,577
-3,911
5
$13.8M 4.36%
177,540
+158,580
6
$13.3M 4.17%
108,478
-27,043
7
$13.2M 4.15%
95,947
+60,562
8
$11.9M 3.74%
27,685
-4,780
9
$9.49M 2.98%
33,042
-2,124
10
$9.04M 2.84%
124,257
+88,019
11
$8.3M 2.61%
247,395
-83,204
12
$8.18M 2.57%
58,221
+44,428
13
$8.06M 2.54%
150,000
+72,420
14
$8.03M 2.53%
48,762
-852
15
$7.48M 2.35%
71,289
+40,743
16
$6.12M 1.93%
90,276
+28,155
17
$5.61M 1.76%
37,230
-22,888
18
$5.27M 1.66%
23,377
-37,255
19
$5.1M 1.6%
59,391
-89,986
20
$4.79M 1.51%
13,525
+8,159
21
$3.78M 1.19%
33,459
+8,216
22
$3.74M 1.18%
23,598
+3
23
$3.69M 1.16%
+44,852
24
$3.6M 1.13%
41,972
+31,478
25
$3.57M 1.12%
26,051
+19,546
1
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