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
$1.26B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$21.8M
3
+$10.1M
4
NVDA icon
NVIDIA
NVDA
+$10.1M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.97M

Top Sells

1
+$7.29M
2
+$5.54M
3
+$4.72M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.33M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.28M

Sector Composition

1 Technology 6.43%
2 Financials 2.56%
3 Communication Services 2.24%
4 Consumer Discretionary 1.85%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
226
McDonald's
MCD
$231B
$258K 0.02%
+843
SUB icon
227
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$257K 0.02%
2,413
+3
ULS icon
228
UL Solutions
ULS
$16.8B
$256K 0.02%
+3,240
AZN icon
229
AstraZeneca
AZN
$295B
$254K 0.02%
+2,753
CMI icon
230
Cummins
CMI
$74.2B
$249K 0.02%
+487
FCX icon
231
Freeport-McMoran
FCX
$81.1B
$247K 0.02%
+4,864
PWR icon
232
Quanta Services
PWR
$84.8B
$247K 0.02%
+585
MELI icon
233
Mercado Libre
MELI
$84.2B
$246K 0.02%
+122
ED icon
234
Consolidated Edison
ED
$41.5B
$244K 0.02%
+2,457
SLYV icon
235
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.06B
$242K 0.02%
2,663
MHN
236
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$239K 0.02%
23,409
+9,700
XLE icon
237
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$237K 0.02%
182,043
-163,595
APO icon
238
Apollo Global Management
APO
$59B
$237K 0.02%
+1,635
BJ icon
239
BJs Wholesale Club
BJ
$12.9B
$233K 0.02%
+2,588
AMT icon
240
American Tower
AMT
$85.3B
$232K 0.02%
+1,319
HPE icon
241
Hewlett Packard
HPE
$28.7B
$231K 0.02%
+9,616
FIVE icon
242
Five Below
FIVE
$11.7B
$228K 0.02%
+1,208
GPAT
243
GP-Act III Acquisition Corp
GPAT
$388M
$227K 0.02%
21,200
CDNS icon
244
Cadence Design Systems
CDNS
$79.1B
$226K 0.02%
+724
IEUR icon
245
iShares Core MSCI Europe ETF
IEUR
$7.05B
$226K 0.02%
3,183
ILMN icon
246
Illumina
ILMN
$18.2B
$225K 0.02%
+1,719
MMM icon
247
3M
MMM
$79.4B
$225K 0.02%
+1,403
JAAA icon
248
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$225K 0.02%
4,440
TW icon
249
Tradeweb Markets
TW
$26.5B
$222K 0.02%
+2,063
CP icon
250
Canadian Pacific Kansas City
CP
$73B
$222K 0.02%
+3,008
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