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WFA

Wellspring Financial Advisors Portfolio holdings

AUM $1.33B
1-Year Est. Return 21.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$31M
3
+$20M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$16.8M
5
GS icon
Goldman Sachs
GS
+$12.2M

Top Sells

1
+$212M
2
+$11.7M
3
+$10.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.43M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$8.39M

Sector Composition

1 Technology 7.66%
2 Financials 3.51%
3 Communication Services 2.34%
4 Healthcare 1.94%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
126
ServiceNow
NOW
$106B
$722K 0.05%
6,909
+4,644
DE icon
127
Deere & Co
DE
$153B
$717K 0.05%
1,273
+514
SPGI icon
128
S&P Global
SPGI
$122B
$717K 0.05%
1,686
-507
SPOT icon
129
Spotify
SPOT
$99.9B
$714K 0.05%
1,473
+687
WMB icon
130
Williams Companies
WMB
$87.6B
$705K 0.05%
9,691
-195
GE icon
131
GE Aerospace
GE
$347B
$694K 0.05%
2,446
+157
AEE icon
132
Ameren
AEE
$30B
$688K 0.05%
6,259
+138
BKR icon
133
Baker Hughes
BKR
$63B
$686K 0.05%
11,234
+245
MYN icon
134
BlackRock MuniYield New York Quality Fund
MYN
$385M
$685K 0.05%
71,316
+52,016
DIS icon
135
Walt Disney
DIS
$174B
$681K 0.05%
7,062
+4,288
AMGN icon
136
Amgen
AMGN
$191B
$680K 0.05%
1,931
+46
WFC icon
137
Wells Fargo
WFC
$252B
$674K 0.05%
8,467
-239
AXP icon
138
American Express
AXP
$217B
$656K 0.05%
2,170
-499
INTC icon
139
Intel
INTC
$588B
$641K 0.05%
14,516
+6,677
HD icon
140
Home Depot
HD
$325B
$640K 0.05%
1,946
-207
GEV icon
141
GE Vernova
GEV
$244B
$613K 0.05%
702
+25
GLD icon
142
SPDR Gold Trust
GLD
$139B
$613K 0.05%
+1,424
BX icon
143
Blackstone
BX
$148B
$597K 0.04%
5,193
+2,535
MYI icon
144
BlackRock MuniYield Quality Fund III
MYI
$730M
$594K 0.04%
+56,563
MCK icon
145
McKesson
MCK
$94.6B
$594K 0.04%
686
-313
BITQ icon
146
Bitwise Crypto Industry Innovators ETF
BITQ
$455M
$592K 0.04%
31,387
BN icon
147
Brookfield
BN
$101B
$582K 0.04%
14,374
-3,720
MUB icon
148
iShares National Muni Bond ETF
MUB
$45.3B
$581K 0.04%
5,478
-1,259
IJT icon
149
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.74B
$581K 0.04%
4,016
-331
PANW icon
150
Palo Alto Networks
PANW
$228B
$576K 0.04%
3,591
-1,271
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