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
$332M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$15M
3
+$14.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$10.2M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.92M

Top Sells

1
+$1.63M
2
+$849K
3
+$810K
4
BND icon
Vanguard Total Bond Market
BND
+$708K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$642K

Sector Composition

1 Healthcare 2.86%
2 Technology 2.39%
3 Consumer Discretionary 0.94%
4 Financials 0.93%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.8M 15.59%
6,361,242
+6,153,390
2
$23.8M 7.18%
86,929
-994
3
$22.2M 6.69%
46,168
-1,766
4
$17.4M 5.25%
40,606
+29
5
$16.5M 4.98%
954,454
+858,507
6
$15.4M 4.63%
7,087,665
+6,910,125
7
$12.7M 3.84%
108,438
-40
8
$12M 3.61%
27,820
+135
9
$10.6M 3.18%
982,873
+949,831
10
$9.29M 2.8%
1,771,937
+1,700,648
11
$9.27M 2.79%
3,562,070
+3,412,070
12
$9.15M 2.76%
123,840
-417
13
$8.64M 2.6%
516,547
+458,326
14
$8.09M 2.44%
243,135
-4,260
15
$7.83M 2.36%
48,498
-264
16
$7.06M 2.13%
104,524
+14,248
17
$6.32M 1.9%
1,478,923
+1,465,398
18
$5.56M 1.67%
37,082
-148
19
$4.37M 1.32%
51,109
-8,282
20
$4.3M 1.3%
19,673
-3,704
21
$3.74M 1.13%
364,709
+331,250
22
$3.73M 1.12%
26,354
+303
23
$3.69M 1.11%
23,585
-13
24
$3.21M 0.97%
61,098
+2,887
25
$3.13M 0.94%
+2,995,321
1
2 3 4 5