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
$342M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$572K
3
+$472K
4
UNH icon
UnitedHealth
UNH
+$445K
5
MSFT icon
Microsoft
MSFT
+$428K

Top Sells

1
+$5.72M
2
+$444K
3
+$318K
4
JNJ icon
Johnson & Johnson
JNJ
+$305K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$239K

Sector Composition

1 Technology 2.89%
2 Healthcare 2.64%
3 Financials 1.47%
4 Consumer Discretionary 0.97%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.9M 12.25%
6,174,836
-2,337
2
$25M 7.3%
247,943
-56,863
3
$19.8M 5.8%
976,297
-137
4
$18M 5.25%
67,536
-1,668
5
$15.7M 4.58%
36,478
+1,100
6
$15.4M 4.51%
36,067
+38
7
$13.1M 3.83%
28,698
-135
8
$10.5M 3.08%
163,650
+3
9
$10.5M 3.07%
91,220
-1,844
10
$10M 2.93%
98,948
-331
11
$8.53M 2.5%
1,843,934
-33
12
$7.77M 2.27%
84,863
+67
13
$7.1M 2.08%
945,802
+8
14
$7.06M 2.06%
103,187
-3,486
15
$7.05M 2.06%
118,963
+752
16
$6.74M 1.97%
43,306
-1,957
17
$6.54M 1.91%
137,459
+885
18
$5.7M 1.67%
162,770
-1,875
19
$5.35M 1.56%
52,427
-335
20
$5.1M 1.49%
6,763,085
+475
21
$4.8M 1.4%
28,009
+3,340
22
$4.77M 1.4%
81,200
-3,266
23
$4.48M 1.31%
31,646
+34
24
$4.18M 1.22%
228,308
-250
25
$4.11M 1.2%
6,274,945
-770
1
2 3 4 5