WFA

Wellspring Financial Advisors Portfolio holdings

AUM $1.09B
1-Year Est. Return 18.83%
This Quarter Est. Return
1 Year Est. Return
+18.83%
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
+$36.9M
2
+$22.2M
3
+$20.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.4M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$13M

Top Sells

1
+$58.8M
2
+$24.7M
3
+$2.93M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.67M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.69M

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
LIN icon
126
Linde
LIN
$194B
$267K 0.02%
563
+3
MRK icon
127
Merck
MRK
$247B
$267K 0.02%
15,168
-300
CAT icon
128
Caterpillar
CAT
$284B
$267K 0.02%
559
-11
GS icon
129
Goldman Sachs
GS
$270B
$266K 0.02%
335
-6
EMR icon
130
Emerson Electric
EMR
$77B
$266K 0.02%
+2,025
T icon
131
AT&T
T
$175B
$265K 0.02%
+9,375
ECL icon
132
Ecolab
ECL
$74.3B
$259K 0.02%
946
AMAT icon
133
Applied Materials
AMAT
$209B
$259K 0.02%
1,265
-596
SHOP icon
134
Shopify
SHOP
$210B
$258K 0.02%
1,736
-62
SUB icon
135
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$257K 0.02%
+2,410
GTLS icon
136
Chart Industries
GTLS
$9.26B
$255K 0.02%
1,274
DUK icon
137
Duke Energy
DUK
$89.1B
$255K 0.02%
2,057
PEP icon
138
PepsiCo
PEP
$204B
$250K 0.02%
1,777
+100
BFK icon
139
BlackRock Municipal Income Trust
BFK
$436M
$247K 0.02%
24,600
SCHW icon
140
Charles Schwab
SCHW
$170B
$243K 0.02%
+2,550
KO icon
141
Coca-Cola
KO
$301B
$237K 0.02%
12,170
+320
HWM icon
142
Howmet Aerospace
HWM
$79.8B
$237K 0.02%
1,206
-522
SLYV icon
143
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.24B
$236K 0.02%
2,663
-141
ANET icon
144
Arista Networks
ANET
$158B
$229K 0.02%
+1,569
JAAA icon
145
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$225K 0.02%
4,440
GPAT
146
GP-Act III Acquisition Corp
GPAT
$383M
$225K 0.02%
21,200
HON icon
147
Honeywell
HON
$122B
$224K 0.02%
1,063
-6
NXPI icon
148
NXP Semiconductors
NXPI
$57.9B
$222K 0.02%
976
KLAC icon
149
KLA
KLAC
$158B
$222K 0.02%
+206
MO icon
150
Altria Group
MO
$98.4B
$222K 0.02%
+3,361
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6
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