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
$287M
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$6.93M
3
+$2.62M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.33M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$571K

Top Sells

1
+$3.14M
2
+$2.62M
3
+$1.53M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.15M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.1M

Sector Composition

1 Healthcare 3.47%
2 Technology 2.52%
3 Financials 0.9%
4 Consumer Discretionary 0.84%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.1M 15%
6,202,447
-7,058
2
$20.3M 7.06%
985,864
+2,454
3
$17.2M 6%
78,807
-3,818
4
$14.8M 5.15%
39,169
-561
5
$13.2M 4.61%
32,010
-7,600
6
$11.8M 4.1%
99,199
-9,301
7
$11.6M 4.03%
30,496
-2,762
8
$9.06M 3.16%
1,850,156
-7,572
9
$8.83M 3.08%
+88,197
10
$8.81M 3.07%
1,460,916
+7,620
11
$8.41M 2.93%
47,374
-437
12
$8.05M 2.8%
6,832,460
-58,655
13
$7.65M 2.66%
3,024,787
+90,088
14
$6.98M 2.43%
203,498
-76,288
15
$6.93M 2.41%
+111,837
16
$6.9M 2.4%
114,301
-4,370
17
$6.76M 2.36%
949,322
-4,563
18
$5.49M 1.91%
89,693
+21,694
19
$4.95M 1.72%
36,900
-29
20
$4.43M 1.54%
6,287,945
-54,200
21
$4.22M 1.47%
30,848
+4,143
22
$3.98M 1.39%
807,961
-14,366
23
$3.45M 1.2%
23,799
-28
24
$3.44M 1.2%
9,931
+766
25
$2.87M 1%
799,812
+2,560
1
2 3 4 5