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
CEG icon
126
Constellation Energy
CEG
$122B
$255K 0.03%
+789
SBUX icon
127
Starbucks
SBUX
$97.9B
$253K 0.03%
2,759
+54
ASML icon
128
ASML
ASML
$401B
$249K 0.03%
+311
HON icon
129
Honeywell
HON
$137B
$249K 0.03%
+1,069
DHR icon
130
Danaher
DHR
$158B
$247K 0.02%
1,249
-423
TDY icon
131
Teledyne Technologies
TDY
$24.9B
$246K 0.02%
+481
COP icon
132
ConocoPhillips
COP
$110B
$246K 0.02%
2,740
+42
MUC icon
133
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$245K 0.02%
23,700
DUK icon
134
Duke Energy
DUK
$99B
$243K 0.02%
+2,057
GS icon
135
Goldman Sachs
GS
$242B
$241K 0.02%
+341
CRM icon
136
Salesforce
CRM
$243B
$240K 0.02%
881
+131
TMO icon
137
Thermo Fisher Scientific
TMO
$216B
$240K 0.02%
591
-48
MSI icon
138
Motorola Solutions
MSI
$73.1B
$236K 0.02%
561
+4
BFK icon
139
BlackRock Municipal Income Trust
BFK
$442M
$236K 0.02%
24,600
NOC icon
140
Northrop Grumman
NOC
$86.4B
$235K 0.02%
469
+6
COR icon
141
Cencora
COR
$64.5B
$232K 0.02%
775
-10
MHN icon
142
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$317M
$231K 0.02%
23,569
+3,200
NEE icon
143
NextEra Energy
NEE
$174B
$231K 0.02%
3,333
-204
SPLV icon
144
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
$226K 0.02%
3,106
+15
JAAA icon
145
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$225K 0.02%
4,440
GPAT
146
GP-Act III Acquisition Corp
GPAT
$384M
$224K 0.02%
21,200
+3,200
SLYV icon
147
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.2B
$224K 0.02%
2,804
+1
EFA icon
148
iShares MSCI EAFE ETF
EFA
$68.5B
$222K 0.02%
+2,481
HLT icon
149
Hilton Worldwide
HLT
$62.2B
$222K 0.02%
+832
PEP icon
150
PepsiCo
PEP
$207B
$221K 0.02%
+1,677
4 5
6
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