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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
COLD icon
151
Americold
COLD
$4.19B
$575K 0.04%
50,155
-1,343
BABA icon
152
Alibaba
BABA
$270B
$573K 0.04%
4,571
-834
OTIS icon
153
Otis Worldwide
OTIS
$26.9B
$561K 0.04%
+7,281
GILD icon
154
Gilead Sciences
GILD
$156B
$557K 0.04%
3,997
-184
COR icon
155
Cencora
COR
$54.8B
$540K 0.04%
1,719
-519
VCIT icon
156
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$527K 0.04%
6,374
+2,548
ARHS icon
157
Arhaus
ARHS
$1B
$522K 0.04%
327,002
+97
T icon
158
AT&T
T
$160B
$519K 0.04%
17,917
-1,866
MSCI icon
159
MSCI
MSCI
$43.3B
$515K 0.04%
955
-12
MU icon
160
Micron Technology
MU
$1.12T
$511K 0.04%
1,514
+321
DHR icon
161
Danaher
DHR
$128B
$491K 0.04%
2,591
-926
FTNT icon
162
Fortinet
FTNT
$106B
$473K 0.04%
5,782
+189
UNP icon
163
Union Pacific
UNP
$159B
$464K 0.03%
1,911
+611
ORCL icon
164
Oracle
ORCL
$529B
$459K 0.03%
3,117
-3
CAH icon
165
Cardinal Health
CAH
$51.8B
$456K 0.03%
+2,159
C icon
166
Citigroup
C
$235B
$452K 0.03%
3,982
+958
D icon
167
Dominion Energy
D
$58.7B
$438K 0.03%
+7,078
ITOT icon
168
iShares Core S&P Total US Stock Market ETF
ITOT
$91.7B
$435K 0.03%
3,051
+6
INTU icon
169
Intuit
INTU
$75.7B
$433K 0.03%
1,001
+115
SCHW
170
DELISTED
Charles Schwab
SCHW
$433K 0.03%
4,604
+1,240
MRK icon
171
Merck
MRK
$298B
$431K 0.03%
22,420
+2,640
TWLO icon
172
Twilio
TWLO
$31.4B
$428K 0.03%
+3,404
MKLY
173
McKinley Acquisition Corp
MKLY
$248M
$428K 0.03%
+42,700
PH icon
174
Parker-Hannifin
PH
$114B
$423K 0.03%
473
-50
STX icon
175
Seagate
STX
$196B
$418K 0.03%
1,067
-609
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