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
$359M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$3.53M
3
+$2.74M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$452K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$417K

Top Sells

1
+$1.35M
2
+$454K
3
+$399K
4
BND icon
Vanguard Total Bond Market
BND
+$371K
5
MBB icon
iShares MBS ETF
MBB
+$325K

Sector Composition

1 Healthcare 2.98%
2 Technology 2.68%
3 Consumer Discretionary 0.98%
4 Financials 0.85%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.1M 15.34%
6,209,017
-152,225
2
$26.8M 7.47%
87,675
+746
3
$23.9M 6.65%
46,109
-59
4
$19.3M 5.36%
40,529
-77
5
$18.1M 5.05%
955,955
+1,501
6
$15.6M 4.33%
6,886,770
-200,895
7
$14M 3.9%
108,406
-32
8
$13.7M 3.81%
28,661
+841
9
$11.4M 3.18%
955,833
-27,040
10
$11.2M 3.13%
6,394,045
+2,831,975
11
$10.2M 2.85%
1,853,922
+81,985
12
$9.96M 2.78%
119,073
-4,767
13
$9.19M 2.56%
839,165
+322,618
14
$8.47M 2.36%
244,454
+1,319
15
$8.25M 2.3%
48,232
-266
16
$7.07M 1.97%
1,448,738
-30,185
17
$6.8M 1.89%
102,258
-2,266
18
$6.01M 1.67%
36,928
-154
19
$4.69M 1.31%
26,403
+49
20
$4.43M 1.24%
19,614
-59
21
$4.38M 1.22%
26,069
+2,484
22
$3.96M 1.1%
46,734
-4,375
23
$3.38M 0.94%
356,989
-7,720
24
$3.29M 0.92%
38,642
+16
25
$3.21M 0.89%
62,396
+1,298
1
2 3 4 5