WFA

Wellspring Financial Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 21.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$21.8M
3
+$10.1M
4
NVDA icon
NVIDIA
NVDA
+$10.1M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.97M

Top Sells

1
+$7.29M
2
+$5.54M
3
+$4.72M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.33M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.28M

Sector Composition

1 Technology 6.43%
2 Financials 2.56%
3 Communication Services 2.24%
4 Consumer Discretionary 1.85%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
151
iShares Core S&P Total US Stock Market ETF
ITOT
$79.8B
$453K 0.04%
3,045
+10
KO icon
152
Coca-Cola
KO
$335B
$450K 0.04%
15,236
+3,066
NEM icon
153
Newmont
NEM
$120B
$449K 0.04%
4,500
-113
FTNT icon
154
Fortinet
FTNT
$61.7B
$444K 0.04%
+5,593
GEV icon
155
GE Vernova
GEV
$219B
$443K 0.04%
+677
IBKR icon
156
Interactive Brokers
IBKR
$29.6B
$441K 0.03%
+6,856
IWB icon
157
iShares Russell 1000 ETF
IWB
$44.4B
$434K 0.03%
1,162
+3
CRWD icon
158
CrowdStrike
CRWD
$111B
$427K 0.03%
910
SHY icon
159
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$417K 0.03%
142,749
+121,714
FITB
160
Fifth Third Bancorp
FITB
$39.7B
$415K 0.03%
+8,806
BX icon
161
Blackstone
BX
$83.3B
$410K 0.03%
2,658
+97
ECL icon
162
Ecolab
ECL
$78.1B
$405K 0.03%
1,541
+595
WELL icon
163
Welltower
WELL
$145B
$393K 0.03%
+2,101
FXF icon
164
Invesco CurrencyShares Swiss Franc Trust
FXF
$542M
$391K 0.03%
3,500
STE icon
165
Steris
STE
$21.1B
$382K 0.03%
+1,506
KEYS icon
166
Keysight
KEYS
$47.9B
$380K 0.03%
+1,869
MDYG icon
167
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
$377K 0.03%
367,706
CCJ icon
168
Cameco
CCJ
$47.6B
$373K 0.03%
4,077
-466
HCA icon
169
HCA Healthcare
HCA
$120B
$370K 0.03%
+793
XPO icon
170
XPO
XPO
$21.3B
$369K 0.03%
+2,717
ETN icon
171
Eaton
ETN
$135B
$367K 0.03%
+1,151
MLAC
172
Mountain Lake Acquisition Corp
MLAC
$326M
$364K 0.03%
35,000
SYK icon
173
Stryker
SYK
$130B
$364K 0.03%
+1,032
APH icon
174
Amphenol
APH
$164B
$363K 0.03%
+2,681
IDXX icon
175
Idexx Laboratories
IDXX
$45.4B
$361K 0.03%
+533
5 6
7
8 9