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WFA

Wellspring Financial Advisors Portfolio holdings

AUM $1.33B
1-Year Est. Return 21.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$42.5M
3
+$41M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$35.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$32.8M

Top Sells

1
+$56.5M
2
+$24.6M
3
+$11.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.19M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.93M

Sector Composition

1 Technology 3.59%
2 Financials 1.2%
3 Consumer Discretionary 0.93%
4 Healthcare 0.83%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$270M 24.79%
403,171
-87,781
2
$94.8M 8.71%
1,651,451
+386,053
3
$75.8M 6.96%
1,987,971
+340,013
4
$73.8M 6.78%
2,908,429
+120,521
5
$61M 5.6%
6,173,344
-7,260
6
$39.4M 3.62%
145,153
+37,279
7
$36.9M 3.39%
+265,222
8
$35.7M 3.28%
304,508
+1,980
9
$32.3M 2.97%
1,611,148
+79
10
$29.9M 2.74%
721,412
+70,405
11
$26.3M 2.42%
261,495
-26,515
12
$25.4M 2.33%
714,215
+64,009
13
$20.1M 1.85%
+341,599
14
$18.5M 1.7%
131,028
+102,222
15
$17.6M 1.61%
69,030
-988
16
$12.9M 1.19%
903,246
-8,060
17
$11.4M 1.04%
328,734
+31,992
18
$11.3M 1.04%
18,998
-716
19
$10.6M 0.97%
87,598
-730
20
$10.1M 0.93%
6,212,004
+556,086
21
$8.59M 0.79%
42,192
-139
22
$8.39M 0.77%
59,879
-487
23
$8.37M 0.77%
80,064
-1,342
24
$7.7M 0.71%
1,006,536
+91,748
25
$7.48M 0.69%
102,734
1
2 3 4 5