WFA
Wellspring Financial Advisors Portfolio holdings
AUM
$996M
1-Year Return
16.21%
This Quarter Return
+9.92%
1 Year Return
+16.21%
3 Year Return
+53.11%
5 Year Return
+84.66%
10 Year Return
–
AUM
$996M
AUM Growth
+$97.1M
(+11%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
69.24%
Holding
185
New
46
Increased
75
Reduced
44
Closed
4
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$25.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$22.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.99M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.98M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.23M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLAC
101
Mountain Lake Acquisition Corp. Class A Ordinary Shares
MLAC
$319M
| $359K | 0.04% |
+35,000
| New | +$359K |
|
102
UnitedHealth
UNH
$281B
| $354K | 0.04% |
1,136
-128
| -10% | -$39.9K |
|
103
American Express
AXP
$230B
| $349K | 0.04% |
+1,095
| New | +$349K |
|
104
Applied Materials
AMAT
$126B
| $341K | 0.03% |
1,861
+215
| +13% | +$39.4K |
|
105
Walt Disney
DIS
$214B
| $332K | 0.03% |
2,680
+122
| +5% | +$15.1K |
|
|
IBAC
106
IB Acquisition Corp
IBAC
$166M
| $325K | 0.03% |
31,100
| – | – |
|
107
Howmet Aerospace
HWM
$72.4B
| $322K | 0.03% |
1,728
-566
| -25% | -$105K |
|
108
Fortinet
FTNT
$58.6B
| $311K | 0.03% |
2,945
+74
| +3% | +$7.82K |
|
|
KTF
109
DWS Municipal Income Trust
KTF
$345M
| $302K | 0.03% |
34,126
+6,034
| +21% | +$53.3K |
|
110
Boston Scientific
BSX
$159B
| $302K | 0.03% |
+2,808
| New | +$302K |
|
111
Cintas
CTAS
$83.4B
| $299K | 0.03% |
1,142
+31
| +3% | +$8.12K |
|
112
Intercontinental Exchange
ICE
$99.9B
| $298K | 0.03% |
1,622
+103
| +7% | +$18.9K |
|
113
CRH
CRH
$74.9B
| $295K | 0.03% |
3,217
| – | – |
|
114
Intuitive Surgical
ISRG
$163B
| $292K | 0.03% |
+537
| New | +$292K |
|
115
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $285K | 0.03% |
+13,033
| New | +$285K |
|
116
Palantir
PLTR
$370B
| $285K | 0.03% |
+2,090
| New | +$285K |
|
117
Uber
UBER
$192B
| $276K | 0.03% |
+2,959
| New | +$276K |
|
118
Newmont
NEM
$82.3B
| $269K | 0.03% |
+4,613
| New | +$269K |
|
119
McKesson
MCK
$86B
| $265K | 0.03% |
361
-52
| -13% | -$38.1K |
|
120
Kenvue
KVUE
$39.4B
| $264K | 0.03% |
+12,635
| New | +$264K |
|
121
Abbott
ABT
$231B
| $263K | 0.03% |
1,933
+411
| +27% | +$55.9K |
|
122
Linde
LIN
$222B
| $263K | 0.03% |
560
+53
| +10% | +$24.9K |
|
123
Invesco Municipal Trust
VKQ
$504M
| $261K | 0.03% |
28,546
| – | – |
|
124
Ulta Beauty
ULTA
$23.7B
| $258K | 0.03% |
+552
| New | +$258K |
|
125
Ecolab
ECL
$78B
| $255K | 0.03% |
946
+24
| +3% | +$6.47K |
|