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
$353M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$5.74M
3
+$5.71M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.21M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.51M

Top Sells

1
+$4.26M
2
+$2.46M
3
+$1.38M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.32M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.27M

Sector Composition

1 Technology 2.67%
2 Healthcare 2.56%
3 Financials 1.14%
4 Consumer Discretionary 0.95%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.7M 12.37%
6,177,173
-8,895
2
$30.7M 8.68%
304,806
+14,449
3
$20.4M 5.78%
976,434
-8,131
4
$19M 5.39%
69,204
-1,732
5
$16M 4.52%
36,029
-522
6
$15.8M 4.46%
35,378
+632
7
$13.8M 3.91%
28,833
-1,448
8
$11.4M 3.23%
93,064
-1,014
9
$11M 3.13%
163,647
+100,485
10
$10.7M 3.01%
99,279
-3,537
11
$8.72M 2.47%
1,843,967
-8,661
12
$8.19M 2.32%
84,796
+59,449
13
$7.52M 2.13%
106,673
-3,209
14
$7.49M 2.12%
45,263
-894
15
$7.34M 2.08%
945,794
-2,673
16
$7.21M 2.04%
118,211
+2,374
17
$6.73M 1.9%
136,574
+85,512
18
$5.99M 1.7%
164,645
-10,076
19
$5.71M 1.61%
+52,762
20
$5.31M 1.5%
84,466
-11,278
21
$5.12M 1.45%
6,762,610
-2,950
22
$4.78M 1.35%
24,669
-381
23
$4.73M 1.34%
31,612
-4,171
24
$4.35M 1.23%
228,558
-5,470
25
$4.29M 1.21%
6,275,715
-5,045
1
2 3 4 5