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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
GPAT
251
GP-Act III Acquisition Corp
GPAT
$230K 0.02%
21,200
CCJ icon
252
Cameco
CCJ
$43.1B
$227K 0.02%
2,091
-1,986
AME icon
253
Ametek
AME
$51.8B
$225K 0.02%
+1,048
IEUR icon
254
iShares Core MSCI Europe ETF
IEUR
$8.76B
$224K 0.02%
3,183
JAAA icon
255
Janus Henderson AAA CLO ETF
JAAA
$27.8B
$224K 0.02%
4,440
UBER icon
256
Uber
UBER
$142B
$222K 0.02%
3,087
-86
CSL icon
257
Carlisle Companies
CSL
$13.8B
$220K 0.02%
659
TDY icon
258
Teledyne Technologies
TDY
$28.9B
$218K 0.02%
361
-42
STT icon
259
State Street
STT
$45.6B
$216K 0.02%
+1,705
MELI icon
260
Mercado Libre
MELI
$81.6B
$211K 0.02%
122
SHOP icon
261
Shopify
SHOP
$143B
$209K 0.02%
1,766
-17
SYK icon
262
Stryker
SYK
$117B
$207K 0.02%
629
-403
LPAA
263
Launch One Acquisition Corp
LPAA
$311M
$195K 0.01%
18,300
MQY icon
264
BlackRock MuniYield Quality Fund
MQY
$825M
$193K 0.01%
+17,559
ORIQ
265
Origin Investment Corp I
ORIQ
$192K 0.01%
18,900
QSEA
266
Quartzsea Acquisition Corp
QSEA
$120M
$184K 0.01%
17,700
PFE icon
267
Pfizer
PFE
$149B
$178K 0.01%
21,437
-3,843
GIW
268
GigCapital8
GIW
$367M
$150K 0.01%
+15,000
OBA
269
Oxley Bridge Acquisition Ltd
OBA
$146K 0.01%
14,400
NIO icon
270
NIO
NIO
$13.1B
$145K 0.01%
+24,112
AIIA
271
AI Infrastructure Acquisition Corp
AIIA
$197M
$144K 0.01%
+14,400
RFMZ
272
RiverNorth Flexible Municipal Income Fund II
RFMZ
$328M
$127K 0.01%
10,000
CHPG
273
ChampionsGate Acquisition Corp
CHPG
$104M
$115K 0.01%
11,250
CNH
274
CNH Industrial
CNH
$12.8B
$112K 0.01%
+10,183
LIFE
275
Ethos Technologies Inc
LIFE
$1.08B
$112K 0.01%
+10,000
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