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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
KLAC icon
176
KLA
KLAC
$315B
$415K 0.03%
282
+59
IWB icon
177
iShares Russell 1000 ETF
IWB
$47.7B
$415K 0.03%
1,165
+3
LIN icon
178
Linde
LIN
$238B
$411K 0.03%
830
+155
RRX icon
179
Regal Rexnord
RRX
$14.1B
$411K 0.03%
+2,193
KO icon
180
Coca-Cola
KO
$355B
$411K 0.03%
15,198
-38
UTES icon
181
Virtus Reaves Utilities ETF
UTES
$1.32B
$399K 0.03%
+4,990
ADBE icon
182
Adobe
ADBE
$88.4B
$397K 0.03%
1,633
+669
ETN icon
183
Eaton
ETN
$153B
$396K 0.03%
1,108
-43
PM icon
184
Philip Morris
PM
$282B
$396K 0.03%
2,392
+408
MDLN
185
Medline Inc
MDLN
$31.4B
$391K 0.03%
+8,791
USFD icon
186
US Foods
USFD
$20.1B
$391K 0.03%
4,241
+26
WELL icon
187
Welltower
WELL
$149B
$389K 0.03%
1,969
-132
CLH icon
188
Clean Harbors
CLH
$15.2B
$389K 0.03%
1,357
FXF icon
189
Invesco CurrencyShares Swiss Franc Trust
FXF
$482M
$386K 0.03%
3,500
NDAQ icon
190
Nasdaq
NDAQ
$49.1B
$382K 0.03%
4,504
-631
HCA icon
191
HCA Healthcare
HCA
$84B
$380K 0.03%
802
+9
GNRC icon
192
Generac Holdings
GNRC
$15.1B
$378K 0.03%
+1,933
MDYG icon
193
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$377K 0.03%
367,706
DOV icon
194
Dover
DOV
$29.4B
$376K 0.03%
1,805
SHY icon
195
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$373K 0.03%
141,522
-1,227
SBUX icon
196
Starbucks
SBUX
$117B
$370K 0.03%
4,132
-4,652
MLAC
197
Mountain Lake Acquisition Corp
MLAC
$96.7M
$369K 0.03%
35,000
KOYN
198
CSLM Digital Asset Acquisition Corp III
KOYN
$320M
$361K 0.03%
+36,000
UL icon
199
Unilever
UL
$126B
$358K 0.03%
+6,277
STE icon
200
Steris
STE
$20.2B
$356K 0.03%
1,610
+104
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8
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