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
$735M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$7.27M
3
+$5.58M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.73M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$3.7M

Top Sells

1
+$1.9M
2
+$605K
3
+$472K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$433K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$354K

Sector Composition

1 Technology 3.58%
2 Financials 1.2%
3 Consumer Discretionary 1.18%
4 Healthcare 1.15%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$206M 28.05%
376,806
+84,807
2
$54.1M 7.36%
6,185,566
+4,312
3
$41.2M 5.6%
2,110,918
+8,802
4
$38.2M 5.19%
525,602
+100,122
5
$32.2M 4.38%
1,400,387
+160,952
6
$24.4M 3.32%
66,895
-201
7
$22.3M 3.04%
122,528
+14,992
8
$21.6M 2.93%
402,912
+69,734
9
$20.6M 2.81%
37,920
+2,380
10
$19.7M 2.67%
1,552,407
+50,062
11
$17.8M 2.43%
944,484
-3,469
12
$15.9M 2.17%
158,285
+8,027
13
$13.7M 1.87%
25,690
-810
14
$13.3M 1.81%
141,937
+3,631
15
$13M 1.77%
449,596
+3,967
16
$12M 1.64%
57,197
+26,510
17
$10.8M 1.47%
132,663
+21,176
18
$9.03M 1.23%
944,783
-1
19
$8.94M 1.22%
96,621
+1,159
20
$8.46M 1.15%
66,507
-4,755
21
$8.36M 1.14%
104,343
-5,886
22
$5.95M 0.81%
13,309
+376
23
$5.94M 0.81%
135,224
-5,280
24
$4.68M 0.64%
34,769
+2,979
25
$4.61M 0.63%
23,837
+9,029
1
2 3 4 5