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
Cap. Flow
+$38.7M
Cap. Flow %
3.89%
Top 10 Hldgs %
69.24%
Holding
185
New
46
Increased
75
Reduced
44
Closed
4

Top Buys

1
SOXX icon
iShares Semiconductor ETF
SOXX
$25.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$22.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$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
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$21.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.08M
3
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
$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 Shares
Change % 		Capital Flow
CEG icon
126
Constellation Energy
CEG
$94.2B
$255K 0.03%
+789
New +$255K
SBUX icon
127
Starbucks
SBUX
$97.1B
$253K 0.03%
2,759
+54
+2% +$4.95K
ASML icon
128
ASML
ASML
$307B
$249K 0.03%
+311
New +$249K
HON icon
129
Honeywell
HON
$136B
$249K 0.03%
+1,069
New +$249K
DHR icon
130
Danaher
DHR
$143B
$247K 0.02%
1,249
-423
-25% -$83.6K
TDY icon
131
Teledyne Technologies
TDY
$25.7B
$246K 0.02%
+481
New +$246K
COP icon
132
ConocoPhillips
COP
$116B
$246K 0.02%
2,740
+42
+2% +$3.77K
MUC icon
133
BlackRock MuniHoldings California Quality Fund
MUC
$984M
$245K 0.02%
23,700
– –
DUK icon
134
Duke Energy
DUK
$93.8B
$243K 0.02%
+2,057
New +$243K
GS icon
135
Goldman Sachs
GS
$223B
$241K 0.02%
+341
New +$241K
CRM icon
136
Salesforce
CRM
$239B
$240K 0.02%
881
+131
+17% +$35.7K
TMO icon
137
Thermo Fisher Scientific
TMO
$186B
$240K 0.02%
591
-48
-8% -$19.5K
MSI icon
138
Motorola Solutions
MSI
$79.8B
$236K 0.02%
561
+4
+0.7% +$1.68K
BFK icon
139
BlackRock Municipal Income Trust
BFK
$430M
$236K 0.02%
24,600
– –
NOC icon
140
Northrop Grumman
NOC
$83.2B
$235K 0.02%
469
+6
+1% +$3K
COR icon
141
Cencora
COR
$56.7B
$232K 0.02%
775
-10
-1% -$3K
MHN icon
142
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$295M
$231K 0.02%
23,569
+3,200
+16% +$31.4K
NEE icon
143
NextEra Energy, Inc.
NEE
$146B
$231K 0.02%
3,333
-204
-6% -$14.2K
SPLV icon
144
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$226K 0.02%
3,106
+15
+0.5% +$1.09K
JAAA icon
145
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$225K 0.02%
4,440
– –
GPAT
146
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$381M
$224K 0.02%
21,200
+3,200
+18% +$33.8K
SLYV icon
147
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$224K 0.02%
2,804
+1
+0% +$80
EFA icon
148
iShares MSCI EAFE ETF
EFA
$66.2B
$222K 0.02%
+2,481
New +$222K
HLT icon
149
Hilton Worldwide
HLT
$64B
$222K 0.02%
+832
New +$222K
PEP icon
150
PepsiCo
PEP
$200B
$221K 0.02%
+1,677
New +$221K
4 5
6
7 8