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
MQT icon
176
BlackRock MuniYield Quality Fund II
MQT
$222M
$106K 0.01%
+10,572
BRCC icon
177
BRC Inc
BRCC
$141M
$30.8K ﹤0.01%
19,772
EVEX.WS icon
178
Eve Holding Inc Warrants
EVEX.WS
$175M
$10.3K ﹤0.01%
22,000
ISRG icon
179
Intuitive Surgical
ISRG
$192B
– –
-537
MCK icon
180
McKesson
MCK
$101B
– –
-361
MIO
181
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
– –
-10,000
MSCI icon
182
MSCI
MSCI
$41.2B
– –
-373
MSI icon
183
Motorola Solutions
MSI
$60.7B
– –
-561
BN icon
184
Brookfield
BN
$102B
– –
-5,151
BKNG icon
185
Booking.com
BKNG
$171B
– –
-35
BSX icon
186
Boston Scientific
BSX
$137B
– –
-2,808
COP icon
187
ConocoPhillips
COP
$118B
– –
-2,740
COR icon
188
Cencora
COR
$67.1B
– –
-775
CRM icon
189
Salesforce
CRM
$245B
– –
-881
DHR icon
190
Danaher
DHR
$161B
– –
-1,249
EFA icon
191
iShares MSCI EAFE ETF
EFA
$70B
– –
-2,481
FISV
192
Fiserv Inc
FISV
$36.7B
– –
-2,101
FTNT icon
193
Fortinet
FTNT
$61.1B
– –
-2,945
HLT icon
194
Hilton Worldwide
HLT
$65.4B
– –
-832
ICE icon
195
Intercontinental Exchange
ICE
$93.4B
– –
-1,622
NEE icon
196
NextEra Energy
NEE
$170B
– –
-3,333
NOC icon
197
Northrop Grumman
NOC
$80.9B
– –
-469
NRK icon
198
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$880M
– –
-12,375
ORLY icon
199
O'Reilly Automotive
ORLY
$79.6B
– –
-2,305
PYPL icon
200
PayPal
PYPL
$57.9B
– –
-2,825
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