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
$957M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$26.1M
3
+$13.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.7M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.64M

Top Sells

1
+$9.24M
2
+$2.32M
3
+$1.32M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.04M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$823K

Sector Composition

1 Technology 3.18%
2 Financials 1.08%
3 Consumer Discretionary 1.06%
4 Healthcare 0.8%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$287M 30.02%
488,055
+96,347
2
$64.5M 6.74%
642,887
+49,024
3
$60.9M 6.36%
2,968,984
+672,757
4
$58.7M 6.13%
6,187,576
+3,052
5
$48.4M 5.06%
1,170,328
+630,428
6
$36.1M 3.77%
1,392,818
+92,675
7
$32.5M 3.39%
80,855
-1,600
8
$29.2M 3.05%
1,619,847
+65,458
9
$26.8M 2.8%
782,001
+340,279
10
$25.7M 2.68%
114,443
-2,606
11
$21.6M 2.26%
36,933
+2,700
12
$18.6M 1.94%
531,324
+72,409
13
$18.4M 1.92%
942,136
-1,568
14
$16.2M 1.7%
64,801
+3,066
15
$14.9M 1.56%
181,555
+16,875
16
$13.9M 1.45%
24,317
-592
17
$11M 1.15%
118,633
+5,232
18
$9.88M 1.03%
944,912
+275
19
$9.63M 1.01%
94,817
-1,108
20
$9.18M 0.96%
69,463
-724
21
$9.02M 0.94%
256,699
+11,445
22
$7.85M 0.82%
42,424
-201
23
$5.85M 0.61%
993,452
+843,163
24
$5.64M 0.59%
+61,728
25
$5.29M 0.55%
24,086
-42,119
1
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