WFA

Wellspring Financial Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 21.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$42.5M
3
+$41M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$35.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$32.8M

Top Sells

1
+$56.5M
2
+$24.6M
3
+$11.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.19M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.93M

Sector Composition

1 Technology 3.59%
2 Financials 1.2%
3 Consumer Discretionary 0.93%
4 Healthcare 0.83%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$277B
$420K 0.04%
2,511
-44
UNH icon
102
UnitedHealth
UNH
$255B
$413K 0.04%
1,195
+59
PLTR icon
103
Palantir
PLTR
$360B
$402K 0.04%
2,203
+113
FXF icon
104
Invesco CurrencyShares Swiss Franc Trust
FXF
$543M
$389K 0.04%
3,500
NEM icon
105
Newmont
NEM
$119B
$389K 0.04%
4,613
CCJ icon
106
Cameco
CCJ
$48.4B
$381K 0.04%
4,543
-1,864
MDYG icon
107
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
$377K 0.03%
367,706
ASML icon
108
ASML
ASML
$520B
$367K 0.03%
379
+68
AXP icon
109
American Express
AXP
$207B
$364K 0.03%
1,095
MLAC
110
Mountain Lake Acquisition Corp
MLAC
$326M
$361K 0.03%
35,000
EIM
111
Eaton Vance Municipal Bond Fund
EIM
$512M
$359K 0.03%
36,148
-9,226
CVX icon
112
Chevron
CVX
$387B
$347K 0.03%
+2,236
SPGI icon
113
S&P Global
SPGI
$126B
$342K 0.03%
703
-235
MUC icon
114
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$338K 0.03%
31,194
+7,494
IBAC
115
IB Acquisition Corp
IBAC
$61.5M
$327K 0.03%
31,100
CRH icon
116
CRH
CRH
$66.7B
$317K 0.03%
2,642
-575
KTF
117
DWS Municipal Income Trust
KTF
$357M
$313K 0.03%
34,126
ULTA icon
118
Ulta Beauty
ULTA
$24.4B
$302K 0.03%
552
DIS icon
119
Walt Disney
DIS
$177B
$299K 0.03%
2,615
-65
TMUS icon
120
T-Mobile US
TMUS
$238B
$292K 0.03%
1,221
-361
UBER icon
121
Uber
UBER
$152B
$292K 0.03%
2,980
+21
TDY icon
122
Teledyne Technologies
TDY
$29.7B
$282K 0.03%
481
CTAS icon
123
Cintas
CTAS
$77.1B
$281K 0.03%
1,148
+6
CEG icon
124
Constellation Energy
CEG
$110B
$281K 0.03%
26,862
+26,073
TSM icon
125
TSMC
TSM
$1.76T
$271K 0.02%
972
+8
3 4
5
6 7