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
$337M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$10.4M
3
+$3.98M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.94M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.7M

Top Sells

1
+$1.99M
2
+$939K
3
+$883K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$602K
5
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$428K

Sector Composition

1 Healthcare 2.58%
2 Technology 2.19%
3 Financials 1.4%
4 Consumer Discretionary 0.73%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.8M 12.7%
6,186,068
-6,098
2
$29.2M 8.67%
290,357
+185,485
3
$21M 6.24%
984,565
-3,773
4
$17.3M 5.14%
70,936
-3,613
5
$15M 4.44%
36,551
-452
6
$14.3M 4.24%
34,746
+6,556
7
$13.9M 4.12%
30,281
-847
8
$11.6M 3.45%
94,078
-965
9
$10.4M 3.09%
+102,816
10
$9.59M 2.85%
1,852,628
-818
11
$7.25M 2.15%
948,467
-807
12
$7.15M 2.12%
46,157
-1,465
13
$7.02M 2.08%
109,882
-1,431
14
$6.53M 1.94%
174,721
-710
15
$6.41M 1.9%
115,837
+71,964
16
$5.97M 1.77%
95,744
-118
17
$5.17M 1.54%
35,783
-1,084
18
$4.85M 1.44%
6,765,560
+1,580
19
$4.58M 1.36%
234,028
+31,054
20
$4.56M 1.35%
76,119
-2,416
21
$4.41M 1.31%
6,280,760
-325
22
$4.22M 1.25%
63,162
+58,875
23
$4.13M 1.23%
25,050
-12,064
24
$4M 1.19%
807,265
+26
25
$3.57M 1.06%
150,549
-25,356
1
2 3 4 5