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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
QQQ icon
51
Invesco QQQ Trust
QQQ
$476B
$2.76M 0.21%
1,436,888
-185
BIL icon
52
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.69M 0.2%
29,332
+80
ABBV icon
53
AbbVie
ABBV
$397B
$2.56M 0.19%
11,753
+1,005
RJF icon
54
Raymond James Financial
RJF
$29.3B
$2.52M 0.19%
17,372
+4
BAC icon
55
Bank of America
BAC
$391B
$2.51M 0.19%
51,469
+17,567
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$108B
$2.49M 0.19%
11,591
-688
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$2.16M 0.16%
19,835
-3,923
ICE icon
58
Intercontinental Exchange
ICE
$78.6B
$2.01M 0.15%
12,767
+4,100
IJK icon
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.9M 0.14%
18,876
+6
NFLX icon
60
Netflix
NFLX
$342B
$1.85M 0.14%
19,255
+595
FBTC icon
61
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$1.83M 0.14%
30,956
+8,064
NEE icon
62
NextEra Energy
NEE
$177B
$1.82M 0.14%
19,624
+1,842
CAT icon
63
Caterpillar
CAT
$413B
$1.79M 0.13%
2,521
+112
CSCO icon
64
Cisco
CSCO
$480B
$1.7M 0.13%
21,941
+13,229
AMAT icon
65
Applied Materials
AMAT
$439B
$1.69M 0.13%
4,954
-852
HDV
66
iShares Core High Dividend ETF
HDV
$13.6B
$1.65M 0.12%
60,960
+375
MA icon
67
Mastercard
MA
$430B
$1.63M 0.12%
3,269
+1,091
ISRG icon
68
Intuitive Surgical
ISRG
$146B
$1.59M 0.12%
3,458
+1,405
ECL icon
69
Ecolab
ECL
$74.2B
$1.56M 0.12%
5,859
+4,318
MGK icon
70
Vanguard Mega Cap Growth ETF
MGK
$33B
$1.55M 0.12%
21,085
+15
RYAM icon
71
Rayonier Advanced Materials
RYAM
$548M
$1.55M 0.12%
139,950
TSLA icon
72
Tesla
TSLA
$1.5T
$1.53M 0.11%
20,798
-5,265
TSM icon
73
TSMC
TSM
$2.18T
$1.53M 0.11%
4,513
+1,208
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$1.52M 0.11%
9,404
-1,828
HON icon
75
Honeywell
HON
$139B
$1.5M 0.11%
6,630
+4,031
1 2
3
4 5