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
$633M
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$19.1M
3
+$11.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.86M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$8.06M

Top Sells

1
+$52.7M
2
+$13.8M
3
+$12M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$2.41M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.25M

Sector Composition

1 Technology 2.61%
2 Healthcare 1.61%
3 Financials 1.35%
4 Consumer Discretionary 0.91%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 24.25%
291,999
+236,704
2
$51.6M 8.15%
6,181,254
+7,127
3
$40.9M 6.47%
2,102,116
+248,559
4
$31.6M 4.99%
425,480
+257,190
5
$27.3M 4.31%
1,239,435
+539,859
6
$22.6M 3.57%
67,096
-318
7
$19.8M 3.12%
107,536
+43,838
8
$18.7M 2.95%
947,953
-20,794
9
$18.6M 2.94%
35,540
-528
10
$17.2M 2.72%
333,178
+191,113
11
$15.1M 2.39%
150,258
-119,413
12
$15M 2.38%
1,502,345
-5,256,960
13
$14.7M 2.33%
26,500
-1,754
14
$13.1M 2.07%
138,306
+42,878
15
$13.1M 2.06%
445,629
+81,925
16
$9.35M 1.48%
71,262
-18,360
17
$9.12M 1.44%
111,487
+26,464
18
$8.38M 1.32%
944,784
-835
19
$8.06M 1.27%
110,229
-1,838
20
$8.06M 1.27%
95,462
-5,936
21
$6.52M 1.03%
41,186
-66
22
$5.9M 0.93%
140,504
-20,173
23
$5.44M 0.86%
12,933
+1,181
24
$5.26M 0.83%
30,687
+537
25
$4.63M 0.73%
27,331
-2,189
1
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