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
$301M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$2.22M
3
+$1.9M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.75M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.63M

Top Sells

1
+$1.28M
2
+$954K
3
+$900K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$838K
5
IAU icon
iShares Gold Trust
IAU
+$611K

Sector Composition

1 Healthcare 3.49%
2 Technology 2.61%
3 Financials 1.54%
4 Consumer Discretionary 0.93%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.6M 13.85%
6,192,166
-7,664
2
$21.9M 7.28%
988,338
+477
3
$16M 5.31%
74,549
-1,816
4
$14.2M 4.71%
37,003
-564
5
$13.8M 4.59%
31,128
+348
6
$11.9M 3.96%
95,043
-3,866
7
$10.8M 3.6%
28,190
-2,343
8
$10.5M 3.49%
104,872
+18,927
9
$9.88M 3.29%
1,853,446
+2,741
10
$8.41M 2.8%
47,622
+419
11
$7.13M 2.37%
3,014,592
-8,567
12
$6.51M 2.17%
111,313
-2,035
13
$6.5M 2.16%
949,274
+634
14
$6.13M 2.04%
95,862
-20,037
15
$6.07M 2.02%
175,431
-17,652
16
$5.93M 1.97%
1,451,481
-3,634
17
$5.21M 1.73%
36,867
-34
18
$4.82M 1.6%
37,114
+10,309
19
$4.59M 1.53%
78,535
-14,331
20
$4.34M 1.44%
+175,905
21
$4.32M 1.44%
6,281,085
-2,785
22
$4.2M 1.4%
6,763,980
-70,325
23
$4.03M 1.34%
807,239
-768
24
$3.67M 1.22%
202,974
+31,559
25
$3.56M 1.19%
23,506
-45
1
2 3 4 5