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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
LPL icon
276
LG Display
LPL
$4.53B
$107K 0.01%
+27,502
PNI
277
PIMCO New York Municipal Income Fund II
PNI
$78.6M
$75.7K 0.01%
+11,058
EVEX.WS icon
278
Eve Holding Inc Warrants
EVEX.WS
$65.5M
$8.8K ﹤0.01%
22,000
AMT icon
279
American Tower
AMT
$88.2B
– –
-1,319
HPE icon
280
Hewlett Packard
HPE
$62B
– –
-9,616
ILMN icon
281
Illumina
ILMN
$25.1B
– –
-1,719
LNG icon
282
Cheniere Energy
LNG
$50.3B
– –
-1,780
MEDP icon
283
Medpace
MEDP
$13.6B
– –
-471
MHN
284
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-23,409
MLM icon
285
Martin Marietta Materials
MLM
$34B
– –
-343
MMM icon
286
3M
MMM
$82.4B
– –
-1,403
MQT
287
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-19,872
MVF
288
DELISTED
BlackRock MuniVest Fund
MVF
– –
-81,242
PFG icon
289
Principal Financial Group
PFG
$23.7B
– –
-3,128
PMO
290
Putnam Municipal Opportunities Trust
PMO
$288M
– –
-10,500
QCOM icon
291
Qualcomm
QCOM
$214B
– –
-1,577
SAIA icon
292
Saia
SAIA
$13B
– –
-641
SHW icon
293
Sherwin-Williams
SHW
$78.2B
– –
-1,752
XLE icon
294
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-182,043
ZTS icon
295
Zoetis
ZTS
$34.1B
– –
-1,711
PELI
296
DELISTED
Pelican Acquisition Corp
PELI
– –
-12,000
AON icon
297
Aon
AON
$71.6B
– –
-1,781
APO icon
298
Apollo Global Management
APO
$77.2B
– –
-1,635
BFK
299
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-27,000
BLE
300
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-19,300
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