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
WMT icon
51
Walmart Inc
WMT
$1.01T
$2.45M 0.19%
21,945
+16,832
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.13M 0.17%
4,241
+672
BAC icon
53
Bank of America
BAC
$341B
$1.86M 0.15%
33,902
+19,165
IJK icon
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.3B
$1.83M 0.14%
18,870
+10
NFLX icon
55
Netflix
NFLX
$401B
$1.75M 0.14%
18,660
+15,000
FBTC icon
56
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.59B
$1.75M 0.14%
22,892
+52
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$28.9B
$1.74M 0.14%
11,232
+8
MGK icon
58
Vanguard Mega Cap Growth ETF
MGK
$28.8B
$1.74M 0.14%
4,214
+8
CRM icon
59
Salesforce
CRM
$179B
$1.69M 0.13%
+6,381
VV icon
60
Vanguard Large-Cap ETF
VV
$46.2B
$1.56M 0.12%
4,949
+15
UNH icon
61
UnitedHealth
UNH
$255B
$1.55M 0.12%
4,693
+3,498
AMAT icon
62
Applied Materials
AMAT
$274B
$1.49M 0.12%
5,806
+4,541
HDV
63
iShares Core High Dividend ETF
HDV
$13.4B
$1.47M 0.12%
12,117
+121
NEE icon
64
NextEra Energy
NEE
$193B
$1.43M 0.11%
+17,782
ICE icon
65
Intercontinental Exchange
ICE
$90B
$1.4M 0.11%
+8,667
TJX icon
66
TJX Companies
TJX
$173B
$1.4M 0.11%
9,078
+6,114
CAT icon
67
Caterpillar
CAT
$324B
$1.38M 0.11%
2,409
+1,850
IWV icon
68
iShares Russell 3000 ETF
IWV
$17.3B
$1.35M 0.11%
3,496
ACWI icon
69
iShares MSCI ACWI ETF
ACWI
$27.8B
$1.34M 0.11%
9,492
COWZ icon
70
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$1.28M 0.1%
+21,261
MA icon
71
Mastercard
MA
$444B
$1.24M 0.1%
2,178
+664
TMO icon
72
Thermo Fisher Scientific
TMO
$176B
$1.23M 0.1%
2,130
+1,684
ISRG icon
73
Intuitive Surgical
ISRG
$168B
$1.16M 0.09%
+2,053
BSX icon
74
Boston Scientific
BSX
$102B
$1.15M 0.09%
+12,073
SPGI icon
75
S&P Global
SPGI
$126B
$1.15M 0.09%
2,193
+1,490
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3
4 5