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
$402M
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.63M
3
+$8.99M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.32M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.18M

Top Sells

1
+$7.59M
2
+$4.26M
3
+$2.82M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$449K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$335K

Sector Composition

1 Technology 3.42%
2 Healthcare 2.21%
3 Financials 1.82%
4 Consumer Discretionary 1.14%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.9M 11.43%
6,174,127
-709
2
$27M 6.73%
269,671
+21,728
3
$26.4M 6.57%
55,295
+18,817
4
$20.4M 5.09%
67,414
-122
5
$20.3M 5.05%
968,747
-7,550
6
$17.1M 4.27%
36,068
+1
7
$14.3M 3.57%
28,254
-444
8
$14.3M 3.56%
699,576
+471,268
9
$11.8M 2.95%
168,290
+4,640
10
$11.4M 2.83%
+63,698
11
$11.2M 2.79%
89,622
-1,598
12
$10.1M 2.53%
1,853,557
+9,623
13
$9.2M 2.29%
95,428
+10,565
14
$7.92M 1.97%
945,619
-183
15
$7.62M 1.89%
101,398
-1,789
16
$7.29M 1.81%
112,067
-6,896
17
$7.19M 1.79%
142,065
+4,606
18
$6.98M 1.74%
85,023
+64,871
19
$6.47M 1.61%
41,252
-2,054
20
$6.27M 1.56%
160,677
-2,093
21
$5.8M 1.44%
30,150
+2,141
22
$5.74M 1.43%
51,902
-525
23
$5.5M 1.37%
6,759,305
-3,780
24
$4.66M 1.16%
29,520
-2,126
25
$4.42M 1.1%
11,752
+1,379
1
2 3 4 5