WFA

Wellspring Financial Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 21.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$996M
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$351M
2
+$21.6M
3
+$4.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.62M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.99M

Top Sells

1
+$37.8M
2
+$21.7M
3
+$4.06M
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$2.3M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.81M

Sector Composition

1 Technology 3.42%
2 Financials 1.33%
3 Consumer Discretionary 1.09%
4 Communication Services 0.71%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$305M 30.61%
490,952
+8,044
2
$64M 6.43%
2,787,908
+15,677
3
$63.6M 6.39%
1,265,398
+59,192
4
$59.1M 5.94%
6,180,604
+2,640
5
$53.9M 5.41%
1,647,958
-70,869
6
$32.1M 3.22%
75,632
-3,819
7
$30.8M 3.1%
1,611,069
-906
8
$29M 2.91%
288,010
-215,792
9
$26.4M 2.65%
318,215
-49,235
10
$25.7M 2.59%
+107,874
11
$24.8M 2.49%
651,007
-12,376
12
$23.5M 2.36%
650,206
+613,293
13
$16.8M 1.69%
517,145
+1,618
14
$14.4M 1.44%
70,018
+2,852
15
$13.7M 1.38%
911,306
-6,348
16
$11.2M 1.12%
19,714
-3,136
17
$9.72M 0.98%
88,328
+2,009
18
$9.49M 0.95%
942,653
-1,129
19
$9.17M 0.92%
296,742
-3,076
20
$8.22M 0.83%
42,331
-111
21
$8.19M 0.82%
60,366
-6,464
22
$7.83M 0.79%
914,788
-87,044
23
$7.76M 0.78%
81,406
-2,227
24
$6.41M 0.64%
102,734
25
$6.23M 0.63%
509,946
+34,500
1
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