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
$271M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.4M
3
+$436K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$235K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$185K

Top Sells

1
+$1.76M
2
+$572K
3
+$559K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$514K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$494K

Sector Composition

1 Healthcare 3.37%
2 Technology 2.41%
3 Consumer Discretionary 0.98%
4 Financials 0.79%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.8M 15.07%
6,199,830
-2,617
2
$19.3M 7.12%
987,861
+1,997
3
$16.1M 5.93%
76,365
-2,442
4
$13.4M 4.96%
37,567
-1,602
5
$12.4M 4.57%
30,780
-1,230
6
$11M 4.07%
98,909
-290
7
$11M 4.05%
30,533
+37
8
$8.63M 3.19%
1,850,705
+549
9
$8.62M 3.18%
85,945
-2,252
10
$7.71M 2.85%
47,203
-171
11
$7.66M 2.83%
6,834,305
+1,845
12
$7.04M 2.6%
3,023,159
-1,628
13
$6.92M 2.56%
1,455,115
-5,801
14
$6.7M 2.48%
115,899
+4,062
15
$6.56M 2.42%
113,348
-953
16
$6.39M 2.36%
948,640
-682
17
$6.09M 2.25%
193,083
-10,415
18
$5.42M 2%
92,866
+3,173
19
$4.7M 1.73%
36,901
+1
20
$4.15M 1.53%
6,283,870
-4,075
21
$3.8M 1.4%
808,007
+46
22
$3.71M 1.37%
26,805
-4,043
23
$3.2M 1.18%
23,551
-248
24
$2.83M 1.04%
+171,415
25
$2.81M 1.04%
58,294
+1,996
1
2 3 4 5