WFA

Wellspring Financial Advisors Portfolio holdings

AUM $996M
1-Year Est. Return 16.21%
This Quarter Est. Return
1 Year Est. Return
+16.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$996M
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$22.2M
3
+$4.99M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.98M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.23M

Top Sells

1
+$21.7M
2
+$4.08M
3
+$2.32M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.92M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.78M

Sector Composition

1 Technology 3.42%
2 Financials 1.33%
3 Consumer Discretionary 1.09%
4 Communication Services 0.71%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLAC
101
Mountain Lake Acquisition Corp
MLAC
$323M
$359K 0.04%
+35,000
UNH icon
102
UnitedHealth
UNH
$328B
$354K 0.04%
1,136
-128
AXP icon
103
American Express
AXP
$246B
$349K 0.04%
+1,095
AMAT icon
104
Applied Materials
AMAT
$182B
$341K 0.03%
1,861
+215
DIS icon
105
Walt Disney
DIS
$201B
$332K 0.03%
2,680
+122
IBAC
106
IB Acquisition Corp
IBAC
$165M
$325K 0.03%
31,100
HWM icon
107
Howmet Aerospace
HWM
$80B
$322K 0.03%
1,728
-566
FTNT icon
108
Fortinet
FTNT
$65.6B
$311K 0.03%
2,945
+74
KTF
109
DWS Municipal Income Trust
KTF
$362M
$302K 0.03%
34,126
+6,034
BSX icon
110
Boston Scientific
BSX
$150B
$302K 0.03%
+2,808
CTAS icon
111
Cintas
CTAS
$76.7B
$299K 0.03%
1,142
+31
ICE icon
112
Intercontinental Exchange
ICE
$90.2B
$298K 0.03%
1,622
+103
CRH icon
113
CRH
CRH
$80.5B
$295K 0.03%
3,217
ISRG icon
114
Intuitive Surgical
ISRG
$194B
$292K 0.03%
+537
BTT icon
115
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$285K 0.03%
+13,033
PLTR icon
116
Palantir
PLTR
$438B
$285K 0.03%
+2,090
UBER icon
117
Uber
UBER
$196B
$276K 0.03%
+2,959
NEM icon
118
Newmont
NEM
$91B
$269K 0.03%
+4,613
MCK icon
119
McKesson
MCK
$99.7B
$265K 0.03%
361
-52
KVUE icon
120
Kenvue
KVUE
$28.8B
$264K 0.03%
+12,635
ABT icon
121
Abbott
ABT
$221B
$263K 0.03%
1,933
+411
LIN icon
122
Linde
LIN
$209B
$263K 0.03%
560
+53
VKQ icon
123
Invesco Municipal Trust
VKQ
$538M
$261K 0.03%
28,546
ULTA icon
124
Ulta Beauty
ULTA
$23.2B
$258K 0.03%
+552
ECL icon
125
Ecolab
ECL
$78.6B
$255K 0.03%
946
+24
3 4
5
6 7