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WFA
Wellspring Financial Advisors Portfolio holdings
AUM
$1.33B
1-Year Est. Return
21.88%
This Fund
S&P 500
1 Year Est. Return
+21.88%
AUM
$1.33B
AUM Growth
+$68.8M
(+5.4%)
Holding
315
Top Buys
| 1 | +$31.7M | |
| 2 | +$31M | |
| 3 | +$20M | |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$16.8M |
| 5 |
Goldman Sachs
GS
|
+$12.2M |
Top Sells
| 1 | +$212M | |
| 2 | +$11.7M | |
| 3 | +$10.4M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Blackrock
BLK
$158B
| – | – |
-247
|
|
||
|
BNY
302
DELISTED
BlackRock New York Municipal Income Trust
BNY
| – | – |
-27,300
|
|
||
303
Boston Scientific
BSX
$70.1B
| – | – |
-12,073
|
|
||
304
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
| – | – |
-4,947
|
|
||
305
Cadence Design Systems
CDNS
$106B
| – | – |
-724
|
|
||
306
Canadian Pacific Kansas City
CP
$79.3B
| – | – |
-3,008
|
|
||
307
Cintas
CTAS
$72.8B
| – | – |
-1,148
|
|
||
308
DoorDash
DASH
$67.4B
| – | – |
-1,208
|
|
||
309
Consolidated Edison
ED
$39.4B
| – | – |
-2,457
|
|
||
310
Equinix
EQIX
$103B
| – | – |
-366
|
|
||
311
Five Below
FIVE
$11.2B
| – | – |
-1,208
|
|
||
312
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| – | – |
-2,413
|
|
||
313
Texas Instruments
TXN
$270B
| – | – |
-1,247
|
|
||
314
Ulta Beauty
ULTA
$20.5B
| – | – |
-444
|
|
||
|
WCN
315
Waste Connections
WCN
$39.5B
| – | – |
-1,966
|
|