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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
VV icon
76
Vanguard Large-Cap ETF
VV
$51.8B
$1.48M 0.11%
4,957
+8
CPNG icon
77
Coupang
CPNG
$31B
$1.46M 0.11%
+77,131
TMO icon
78
Thermo Fisher Scientific
TMO
$177B
$1.41M 0.11%
2,862
+732
EFA icon
79
iShares MSCI EAFE ETF
EFA
$77.3B
$1.38M 0.1%
14,251
+2,796
TJX icon
80
TJX Companies
TJX
$186B
$1.36M 0.1%
8,500
-578
ASML icon
81
ASML
ASML
$732B
$1.35M 0.1%
1,024
+688
ACWI icon
82
iShares MSCI ACWI ETF
ACWI
$32.4B
$1.31M 0.1%
9,501
+9
IWV icon
83
iShares Russell 3000 ETF
IWV
$19.2B
$1.3M 0.1%
3,498
+2
AMJB icon
84
Alerian MLP Index ETNs due January 28 2044
AMJB
$822M
$1.29M 0.1%
37,224
-476
VGK icon
85
Vanguard FTSE Europe ETF
VGK
$30.3B
$1.18M 0.09%
14,288
+5,633
HWM icon
86
Howmet Aerospace
HWM
$106B
$1.14M 0.09%
4,933
-3
TTWO icon
87
Take-Two Interactive
TTWO
$39.4B
$1.13M 0.08%
5,733
+2,127
MHD icon
88
BlackRock MuniHoldings Fund
MHD
$613M
$1.13M 0.08%
100,062
+46,071
IWM icon
89
iShares Russell 2000 ETF
IWM
$80.2B
$1.11M 0.08%
4,478
-117
CME icon
90
CME Group
CME
$94.7B
$1.09M 0.08%
+3,704
DVY icon
91
iShares Select Dividend ETF
DVY
$22.8B
$1.09M 0.08%
7,205
+1
CVX icon
92
Chevron
CVX
$370B
$1.07M 0.08%
5,160
+1,367
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$55.1B
$1.06M 0.08%
10,932
+3,047
COP icon
94
ConocoPhillips
COP
$141B
$1.05M 0.08%
7,970
+614
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.05M 0.08%
+19,361
IJJ icon
96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.63B
$1.03M 0.08%
7,785
+689
VGT icon
97
Vanguard Information Technology ETF
VGT
$141B
$1.01M 0.08%
11,632
+336
CRM icon
98
Salesforce
CRM
$136B
$1.01M 0.08%
5,426
-955
TMUS icon
99
T-Mobile US
TMUS
$201B
$995K 0.07%
4,739
+3,466
ABT icon
100
Abbott
ABT
$156B
$969K 0.07%
9,439
+5,369
2 3
4
5 6