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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
$1.33B
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$31M
3
+$20M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$16.8M
5
GS icon
Goldman Sachs
GS
+$12.2M

Top Sells

1
+$212M
2
+$11.7M
3
+$10.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.43M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$8.39M

Sector Composition

1 Technology 7.66%
2 Financials 3.51%
3 Communication Services 2.34%
4 Healthcare 1.94%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFB
226
AllianceBernstein National Municipal Income Fund
AFB
$326M
$279K 0.02%
26,091
+13,100
ULS icon
227
UL Solutions
ULS
$19.8B
$278K 0.02%
3,240
JCI icon
228
Johnson Controls International
JCI
$87.9B
$276K 0.02%
2,106
-193
VZ icon
229
Verizon
VZ
$196B
$270K 0.02%
5,386
-3,193
ROK icon
230
Rockwell Automation
ROK
$50.9B
$268K 0.02%
746
+187
APG icon
231
APi Group
APG
$18.5B
$267K 0.02%
6,587
-707
CMI icon
232
Cummins
CMI
$90.5B
$261K 0.02%
485
-2
CEG icon
233
Constellation Energy
CEG
$88.1B
$254K 0.02%
21,780
-7,310
ACWX icon
234
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$254K 0.02%
+3,715
TW icon
235
Tradeweb Markets
TW
$21.1B
$254K 0.02%
2,159
+96
WDC icon
236
Western Digital
WDC
$182B
$253K 0.02%
936
-278
ROST icon
237
Ross Stores
ROST
$76.7B
$253K 0.02%
+1,168
SLYV icon
238
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.76B
$252K 0.02%
2,663
MO icon
239
Altria Group
MO
$119B
$249K 0.02%
3,772
-1,049
FCX icon
240
Freeport-McMoran
FCX
$95.4B
$246K 0.02%
4,177
-687
PKX icon
241
POSCO
PKX
$18.5B
$244K 0.02%
+4,174
KTF
242
DWS Municipal Income Trust
KTF
$359M
$243K 0.02%
26,726
-7,400
BJ icon
243
BJs Wholesale Club
BJ
$11.6B
$240K 0.02%
2,436
-152
LHX icon
244
L3Harris
LHX
$58.2B
$237K 0.02%
+686
BWXT icon
245
BWX Technologies
BWXT
$17.8B
$237K 0.02%
+1,157
XEL icon
246
Xcel Energy
XEL
$48.9B
$235K 0.02%
2,956
-800
EMR icon
247
Emerson Electric
EMR
$79.6B
$233K 0.02%
1,780
-253
DUK icon
248
Duke Energy
DUK
$96.8B
$233K 0.02%
1,779
-582
MCD icon
249
McDonald's
MCD
$202B
$231K 0.02%
743
-100
LH icon
250
Labcorp
LH
$21.8B
$230K 0.02%
+863
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