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
$838M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$8.6M
3
+$6.48M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.84M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.9M

Top Sells

1
+$3.03M
2
+$2.8M
3
+$2.61M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.12M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.86M

Sector Composition

1 Technology 3.13%
2 Financials 1.31%
3 Healthcare 1.22%
4 Consumer Discretionary 1.05%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$226M 26.95%
391,708
+14,902
2
$59.8M 7.14%
593,863
+435,578
3
$56.6M 6.75%
6,184,524
-1,042
4
$45.7M 5.45%
2,296,227
+185,309
5
$42.1M 5.03%
539,900
+14,298
6
$33.8M 4.04%
1,300,143
-100,244
7
$31M 3.69%
82,455
+15,560
8
$23.6M 2.81%
441,722
+38,810
9
$23.5M 2.8%
117,049
-5,479
10
$20.4M 2.43%
1,554,389
+1,982
11
$19.6M 2.34%
34,233
-3,687
12
$19.2M 2.29%
943,704
-780
13
$15.4M 1.83%
458,915
+9,319
14
$14.2M 1.69%
24,909
-781
15
$13.7M 1.63%
164,680
+32,017
16
$11.1M 1.33%
113,401
-28,536
17
$9.97M 1.19%
70,187
+3,680
18
$9.19M 1.1%
944,637
-146
19
$9.18M 1.1%
95,925
-696
20
$8.53M 1.02%
245,254
+140,911
21
$8.46M 1.01%
61,735
+4,538
22
$8.09M 0.97%
42,625
+22,976
23
$7.11M 0.85%
150,289
+136,980
24
$5.99M 0.71%
46,180
+11,411
25
$5.18M 0.62%
104,183
-31,041
1
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