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
SHC icon
76
Sotera Health
SHC
$3.79B
$1.14M 0.09%
64,706
-82,002
IWM icon
77
iShares Russell 2000 ETF
IWM
$69.5B
$1.13M 0.09%
4,595
+147
AMJB icon
78
Alerian MLP Index ETNs due January 28 2044
AMJB
$802M
$1.13M 0.09%
37,700
EFA icon
79
iShares MSCI EAFE ETF
EFA
$71.7B
$1.1M 0.09%
+11,455
CRH icon
80
CRH
CRH
$67.2B
$1.08M 0.09%
8,627
+5,985
VOE icon
81
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$1.08M 0.09%
784,889
-1,285
VGT icon
82
Vanguard Information Technology ETF
VGT
$108B
$1.06M 0.08%
1,412
-108
BTT icon
83
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$1.06M 0.08%
46,490
IBM icon
84
IBM
IBM
$231B
$1.04M 0.08%
3,482
+2,714
DVY icon
85
iShares Select Dividend ETF
DVY
$22.1B
$1.02M 0.08%
7,204
-22
HWM icon
86
Howmet Aerospace
HWM
$95.8B
$1.01M 0.08%
4,936
+3,730
TSM icon
87
TSMC
TSM
$1.77T
$1M 0.08%
3,305
+2,333
AXP icon
88
American Express
AXP
$208B
$989K 0.08%
2,669
+1,574
RTX icon
89
RTX Corp
RTX
$275B
$955K 0.08%
5,201
+2,690
IJJ icon
90
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.89B
$934K 0.07%
7,096
-2,689
PANW icon
91
Palo Alto Networks
PANW
$136B
$931K 0.07%
4,862
+4,026
TTWO icon
92
Take-Two Interactive
TTWO
$38.9B
$923K 0.07%
+3,606
VB icon
93
Vanguard Small-Cap ETF
VB
$70B
$921K 0.07%
3,567
-894
PGR icon
94
Progressive
PGR
$121B
$893K 0.07%
+3,915
PEP icon
95
PepsiCo
PEP
$218B
$876K 0.07%
6,090
+4,313
VDC icon
96
Vanguard Consumer Staples ETF
VDC
$7.96B
$867K 0.07%
788,937
PG icon
97
Procter & Gamble
PG
$351B
$852K 0.07%
5,944
+1,845
BN icon
98
Brookfield
BN
$87.7B
$830K 0.07%
+18,094
RYAM icon
99
Rayonier Advanced Materials
RYAM
$771M
$824K 0.07%
139,950
MCK icon
100
McKesson
MCK
$116B
$819K 0.06%
+999
2 3
4
5 6