WFA

Wellspring Financial Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 18.83%
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$899M
AUM Growth
-$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$10.1M
3
+$1.66M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$826K
5
ARHS icon
Arhaus
ARHS
+$531K

Top Sells

1
+$15.2M
2
+$14M
3
+$13.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.24M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.34M

Sector Composition

1 Technology 2.96%
2 Financials 1.08%
3 Consumer Discretionary 0.93%
4 Healthcare 0.75%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$271M 30.19%
482,908
-5,147
2
$61.2M 6.81%
2,772,231
-196,753
3
$55.9M 6.22%
1,206,206
+35,878
4
$53.3M 5.93%
6,177,964
-9,612
5
$53.1M 5.91%
1,718,827
+326,009
6
$50.7M 5.64%
503,802
-139,085
7
$30.4M 3.38%
367,450
+185,895
8
$28.7M 3.19%
79,451
-1,404
9
$25.4M 2.83%
1,611,975
-7,872
10
$23.4M 2.6%
663,383
-118,618
11
$20.6M 2.3%
36,913
-20
12
$15.6M 1.73%
515,527
-15,797
13
$14.9M 1.66%
67,166
+2,365
14
$14.5M 1.61%
917,654
-24,482
15
$12.2M 1.36%
22,850
-1,467
16
$9.07M 1.01%
66,830
-2,633
17
$8.6M 0.96%
943,782
-1,130
18
$8.01M 0.89%
86,319
-8,498
19
$7.99M 0.89%
42,442
+18
20
$7.39M 0.82%
37,406
-77,037
21
$6.76M 0.75%
237,723
+7,397
22
$6.72M 0.75%
83,633
-173,066
23
$6.06M 0.67%
102,734
+1,741
24
$5.66M 0.63%
61,740
+12
25
$5.42M 0.6%
1,001,832
+8,380
1
2 3 4 5