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
CALF icon
251
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.29B
$219K 0.02%
+4,947
ROK icon
252
Rockwell Automation
ROK
$40.4B
$217K 0.02%
+559
TXN icon
253
Texas Instruments
TXN
$175B
$216K 0.02%
+1,247
ZTS icon
254
Zoetis
ZTS
$48.6B
$215K 0.02%
+1,711
MLM icon
255
Martin Marietta Materials
MLM
$35.3B
$214K 0.02%
+343
CSL icon
256
Carlisle Companies
CSL
$13.9B
$211K 0.02%
+659
WDC icon
257
Western Digital
WDC
$92.3B
$211K 0.02%
+1,214
ANET icon
258
Arista Networks
ANET
$166B
$210K 0.02%
1,605
+36
SAIA icon
259
Saia
SAIA
$8.45B
$209K 0.02%
+641
TDY icon
260
Teledyne Technologies
TDY
$29.6B
$206K 0.02%
403
-78
RIG icon
261
Transocean
RIG
$6.97B
$202K 0.02%
49,020
-13,150
BLE
262
DELISTED
BlackRock Municipal Income Trust II
BLE
$201K 0.02%
19,300
MQT
263
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$200K 0.02%
19,872
+9,300
LPAA
264
Launch One Acquisition Corp
LPAA
$308M
$194K 0.02%
18,300
MYN icon
265
BlackRock MuniYield New York Quality Fund
MYN
$381M
$191K 0.02%
19,300
ORIQ
266
Origin Investment Corp I
ORIQ
$191K 0.02%
+18,900
QSEA
267
Quartzsea Acquisition Corp
QSEA
$118M
$181K 0.01%
17,700
OBA
268
Oxley Bridge Acquisition Ltd
OBA
$320M
$145K 0.01%
+14,400
AFB
269
AllianceBernstein National Municipal Income Fund
AFB
$309M
$141K 0.01%
12,991
+800
RFMZ
270
RiverNorth Flexible Municipal Income Fund II
RFMZ
$314M
$127K 0.01%
10,000
PELI
271
Pelican Acquisition Corp
PELI
$118M
$122K 0.01%
12,000
CHPG
272
ChampionsGate Acquisition Corp
CHPG
$103M
$115K 0.01%
11,250
PMO
273
Putnam Municipal Opportunities Trust
PMO
$288M
$112K 0.01%
10,500
EVEX.WS icon
274
Eve Holding Inc Warrants
EVEX.WS
$10.1K ﹤0.01%
22,000
KVUE icon
275
Kenvue
KVUE
$33.7B
– –
-12,615
8 9 10
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