WFA

Wellspring Financial Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
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

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
WFC icon
101
Wells Fargo
WFC
$247B
$813K 0.06%
8,706
+3,677
DHR icon
102
Danaher
DHR
$128B
$805K 0.06%
+3,517
BABA icon
103
Alibaba
BABA
$318B
$796K 0.06%
+5,405
TRU icon
104
TransUnion
TRU
$13.7B
$795K 0.06%
+9,270
ORLY icon
105
O'Reilly Automotive
ORLY
$77B
$791K 0.06%
+8,670
HLT icon
106
Hilton Worldwide
HLT
$76.1B
$784K 0.06%
+2,729
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$52.1B
$759K 0.06%
7,885
COR icon
108
Cencora
COR
$60.3B
$756K 0.06%
+2,238
HD icon
109
Home Depot
HD
$331B
$741K 0.06%
2,153
+1,029
SBUX icon
110
Starbucks
SBUX
$112B
$741K 0.06%
8,784
+6,337
NOC icon
111
Northrop Grumman
NOC
$81.7B
$740K 0.06%
+1,297
VGK icon
112
Vanguard FTSE Europe ETF
VGK
$30.6B
$724K 0.06%
+8,655
MUB icon
113
iShares National Muni Bond ETF
MUB
$43.9B
$722K 0.06%
6,737
-51,735
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$218B
$720K 0.06%
11,523
-105
GE icon
115
GE Aerospace
GE
$297B
$705K 0.06%
2,289
+682
COP icon
116
ConocoPhillips
COP
$148B
$689K 0.05%
+7,356
IFRA icon
117
iShares US Infrastructure ETF
IFRA
$4.02B
$682K 0.05%
+12,963
MRK icon
118
Merck
MRK
$272B
$677K 0.05%
19,780
+4,612
CSCO icon
119
Cisco
CSCO
$349B
$671K 0.05%
8,712
+1,620
ARHS icon
120
Arhaus
ARHS
$1.07B
$671K 0.05%
326,905
COF icon
121
Capital One
COF
$123B
$669K 0.05%
+2,760
COLD icon
122
Americold
COLD
$3.5B
$662K 0.05%
+51,498
IPAC icon
123
iShares Core MSCI Pacific ETF
IPAC
$2.46B
$644K 0.05%
8,786
+6,049
ACVA icon
124
ACV Auctions
ACVA
$958M
$643K 0.05%
80,208
GS icon
125
Goldman Sachs
GS
$277B
$639K 0.05%
727
+392