WFA

Wellspring Financial Advisors Portfolio holdings

AUM $996M
1-Year Est. Return 16.21%
This Quarter Est. Return
1 Year Est. Return
+16.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$996M
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$22.2M
3
+$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
+$21.7M
2
+$4.08M
3
+$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 Change
in Stake 		Capital Flow
CAT icon
151
Caterpillar
CAT
$245B
$221K 0.02%
+570
ORCL icon
152
Oracle
ORCL
$808B
$221K 0.02%
+1,010
SHW icon
153
Sherwin-Williams
SHW
$83.3B
$220K 0.02%
+642
TSM icon
154
TSMC
TSM
$1.53T
$218K 0.02%
+964
MSCI icon
155
MSCI
MSCI
$42B
$215K 0.02%
373
+6
NXPI icon
156
NXP Semiconductors
NXPI
$55.3B
$213K 0.02%
976
-475
BN icon
157
Brookfield
BN
$104B
$212K 0.02%
+3,434
IEUR icon
158
iShares Core MSCI Europe ETF
IEUR
$6.84B
$211K 0.02%
+3,183
PYPL icon
159
PayPal
PYPL
$66.7B
$210K 0.02%
+2,825
GTLS icon
160
Chart Industries
GTLS
$8.97B
$210K 0.02%
+1,274
FLXR
161
TCW Flexible Income ETF
FLXR
$1.81B
$209K 0.02%
+5,303
ORLY icon
162
O'Reilly Automotive
ORLY
$82.4B
$208K 0.02%
+2,305
SHOP icon
163
Shopify
SHOP
$225B
$207K 0.02%
+1,798
KO icon
164
Coca-Cola
KO
$300B
$205K 0.02%
11,850
+1,415
GEHC icon
165
GE HealthCare
GEHC
$35.7B
$205K 0.02%
+2,761
BKNG icon
166
Booking.com
BKNG
$167B
$203K 0.02%
+35
COIN icon
167
Coinbase
COIN
$91.1B
$203K 0.02%
+578
BLE icon
168
BlackRock Municipal Income Trust II
BLE
$503M
$194K 0.02%
19,300
LPAA
169
Launch One Acquisition Corp
LPAA
$303M
$191K 0.02%
18,300
MRK icon
170
Merck
MRK
$219B
$156K 0.02%
15,468
-1,201
RIG icon
171
Transocean
RIG
$4.29B
$143K 0.01%
+55,020
AFJK
172
Aimei Health Technology Co
AFJK
$133K 0.01%
+12,000
RFMZ
173
RiverNorth Flexible Municipal Income Fund II
RFMZ
$314M
$126K 0.01%
10,000
AFB
174
AllianceBernstein National Municipal Income Fund
AFB
$315M
$125K 0.01%
+12,091
NRK icon
175
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$886M
$123K 0.01%
12,375
-21,321
4 5 6
7
8