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
$339M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.6M
3
+$1.3M
4
VTV icon
Vanguard Value ETF
VTV
+$621K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$219K

Top Sells

1
+$3.19M
2
+$2.16M
3
+$1.4M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$898K
5
VB icon
Vanguard Small-Cap ETF
VB
+$757K

Sector Composition

1 Healthcare 3.25%
2 Technology 2.88%
3 Consumer Discretionary 1.04%
4 Financials 0.99%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.4M 15.43%
6,209,505
+488
2
$22.9M 6.76%
82,625
-5,050
3
$22.3M 6.56%
983,410
+27,455
4
$19.4M 5.72%
39,610
-6,499
5
$17.9M 5.29%
39,730
-799
6
$15.1M 4.45%
33,258
+4,597
7
$14M 4.12%
6,891,115
+4,345
8
$13.9M 4.1%
108,500
+94
9
$10.7M 3.14%
1,857,728
+3,806
10
$10.3M 3.04%
279,786
+35,332
11
$9.77M 2.88%
953,885
-1,948
12
$9.06M 2.67%
118,671
-402
13
$8.47M 2.5%
47,811
-421
14
$8.22M 2.42%
1,453,296
+4,558
15
$7.93M 2.34%
6,342,145
-51,900
16
$6.63M 1.95%
822,327
-16,838
17
$5.82M 1.72%
36,929
+1
18
$4.66M 1.37%
26,705
+302
19
$4.28M 1.26%
67,999
-34,259
20
$3.96M 1.17%
23,827
-2,242
21
$3.81M 1.12%
9,165
+3,844
22
$3.41M 1.01%
16,054
-3,560
23
$3.29M 0.97%
64,322
+1,926
24
$3.26M 0.96%
40,994
-5,740
25
$3.01M 0.89%
2,934,699
1
2 3 4 5