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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
COWZ icon
101
Pacer US Cash Cows 100 ETF
COWZ
$18B
$964K 0.07%
15,416
-5,845
PEP icon
102
PepsiCo
PEP
$196B
$945K 0.07%
6,085
-5
VOE icon
103
Vanguard Mid-Cap Value ETF
VOE
$22.9B
$943K 0.07%
784,107
-782
NOC icon
104
Northrop Grumman
NOC
$78.5B
$921K 0.07%
1,350
+53
IPAC icon
105
iShares Core MSCI Pacific ETF
IPAC
$2.55B
$918K 0.07%
11,994
+3,208
UNH icon
106
UnitedHealth
UNH
$368B
$916K 0.07%
3,385
-1,308
CRH icon
107
CRH
CRH
$70B
$902K 0.07%
8,579
-48
COF icon
108
Capital One
COF
$113B
$894K 0.07%
4,899
+2,139
KEYS icon
109
Keysight
KEYS
$58.1B
$879K 0.07%
3,112
+1,243
VDC icon
110
Vanguard Consumer Staples ETF
VDC
$7.99B
$875K 0.07%
788,952
+15
BTT icon
111
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$865K 0.06%
38,090
-8,400
ALC icon
112
Alcon
ALC
$32.4B
$849K 0.06%
+11,274
RSG icon
113
Republic Services
RSG
$64B
$841K 0.06%
3,839
+1,082
ORLY icon
114
O'Reilly Automotive
ORLY
$74.7B
$834K 0.06%
9,030
+360
IBM icon
115
IBM
IBM
$258B
$833K 0.06%
3,437
-45
HLT icon
116
Hilton Worldwide
HLT
$77.8B
$828K 0.06%
2,724
-5
IBKR icon
117
Interactive Brokers
IBKR
$39.6B
$827K 0.06%
12,325
+5,469
LRCX icon
118
Lam Research
LRCX
$453B
$820K 0.06%
3,836
+1,773
AMD icon
119
Advanced Micro Devices
AMD
$796B
$770K 0.06%
3,786
+2,393
VB icon
120
Vanguard Small-Cap ETF
VB
$79B
$767K 0.06%
2,930
-637
PG icon
121
Procter & Gamble
PG
$345B
$747K 0.06%
5,175
-769
PGR icon
122
Progressive
PGR
$118B
$747K 0.06%
3,768
-147
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$229B
$745K 0.06%
11,631
+108
XPO icon
124
XPO
XPO
$26.7B
$730K 0.05%
3,750
+1,033
LYV icon
125
Live Nation Entertainment
LYV
$40.1B
$725K 0.05%
4,757
+793
3 4
5
6 7