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
IEUR icon
151
iShares Core MSCI Europe ETF
IEUR
$6.9B
$217K 0.02%
3,183
IBM icon
152
IBM
IBM
$286B
$217K 0.02%
+768
TMO icon
153
Thermo Fisher Scientific
TMO
$215B
$216K 0.02%
446
-145
GEHC icon
154
GE HealthCare
GEHC
$38.3B
$210K 0.02%
2,800
+39
COIN icon
155
Coinbase
COIN
$71.8B
$209K 0.02%
618
+40
SONY icon
156
Sony
SONY
$159B
$207K 0.02%
+7,206
SBUX icon
157
Starbucks
SBUX
$97.3B
$207K 0.02%
2,447
-312
KVUE icon
158
Kenvue
KVUE
$33.2B
$205K 0.02%
12,615
-20
BLE icon
159
BlackRock Municipal Income Trust II
BLE
$497M
$202K 0.02%
19,300
PANW icon
160
Palo Alto Networks
PANW
$133B
$201K 0.02%
+836
IPAC icon
161
iShares Core MSCI Pacific ETF
IPAC
$1.98B
$201K 0.02%
+2,737
RIG icon
162
Transocean
RIG
$4.64B
$194K 0.02%
62,170
+7,150
LPAA
163
Launch One Acquisition Corp
LPAA
$304M
$192K 0.02%
18,300
MYN icon
164
BlackRock MuniYield New York Quality Fund
MYN
$387M
$192K 0.02%
+19,300
QSEA
165
Quartzsea Acquisition Corp
QSEA
$116M
$179K 0.02%
+17,700
PFE icon
166
Pfizer
PFE
$146B
$162K 0.01%
18,212
+1,507
BNY icon
167
BlackRock New York Municipal Income Trust
BNY
$245M
$152K 0.01%
+15,000
MHN icon
168
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$311M
$140K 0.01%
13,709
-9,860
AFJK
169
Aimei Health Technology Co
AFJK
$184M
$136K 0.01%
12,000
AFB
170
AllianceBernstein National Municipal Income Fund
AFB
$309M
$132K 0.01%
12,191
+100
RFMZ
171
RiverNorth Flexible Municipal Income Fund II
RFMZ
$317M
$131K 0.01%
10,000
PELI
172
Pelican Acquisition Corp
PELI
$122M
$121K 0.01%
+12,000
INTC icon
173
Intel
INTC
$184B
$117K 0.01%
11,210
+420
CHPG
174
ChampionsGate Acquisition Corp
CHPG
$113K 0.01%
+11,250
PMO
175
Putnam Municipal Opportunities Trust
PMO
$294M
$108K 0.01%
10,500
5 6
7
8 9