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
$899M
AUM Growth
-$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$10.1M
3
+$1.66M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$826K
5
ARHS icon
Arhaus
ARHS
+$531K

Top Sells

1
+$15.2M
2
+$14M
3
+$13.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.24M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.34M

Sector Composition

1 Technology 2.96%
2 Financials 1.08%
3 Consumer Discretionary 0.93%
4 Healthcare 0.75%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
101
McKesson
MCK
$99.7B
$278K 0.03%
413
+7
FTNT icon
102
Fortinet
FTNT
$65.6B
$276K 0.03%
+2,871
NXPI icon
103
NXP Semiconductors
NXPI
$55.3B
$276K 0.03%
1,451
-2
VKQ icon
104
Invesco Municipal Trust
VKQ
$538M
$275K 0.03%
28,546
-18,000
CTAS icon
105
Cintas
CTAS
$76.7B
$274K 0.03%
1,111
-60
SBUX icon
106
Starbucks
SBUX
$97.9B
$265K 0.03%
2,705
-207
KTF
107
DWS Municipal Income Trust
KTF
$362M
$264K 0.03%
28,092
ICE icon
108
Intercontinental Exchange
ICE
$90.2B
$262K 0.03%
1,519
-340
MUC icon
109
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$254K 0.03%
23,700
+10,400
DIS icon
110
Walt Disney
DIS
$201B
$252K 0.03%
2,558
-9
NEE icon
111
NextEra Energy
NEE
$174B
$251K 0.03%
3,537
+642
TTWO icon
112
Take-Two Interactive
TTWO
$47.1B
$249K 0.03%
1,200
+21
MSI icon
113
Motorola Solutions
MSI
$73.1B
$244K 0.03%
557
+7
BFK icon
114
BlackRock Municipal Income Trust
BFK
$442M
$244K 0.03%
24,600
AMAT icon
115
Applied Materials
AMAT
$182B
$239K 0.03%
1,646
-91
NOC icon
116
Northrop Grumman
NOC
$86.4B
$237K 0.03%
+463
LIN icon
117
Linde
LIN
$209B
$236K 0.03%
507
ECL icon
118
Ecolab
ECL
$78.6B
$234K 0.03%
922
-6
SPLV icon
119
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
$231K 0.03%
3,091
-6,801
JAAA icon
120
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$225K 0.03%
4,440
SLYV icon
121
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.2B
$220K 0.02%
2,803
-137
LOW icon
122
Lowe's Companies
LOW
$136B
$219K 0.02%
939
+7
COR icon
123
Cencora
COR
$64.5B
$218K 0.02%
+785
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$45.2B
$218K 0.02%
2,560
MSCI icon
125
MSCI
MSCI
$42B
$208K 0.02%
367
+6
3 4
5
6 7