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
ASML icon
176
ASML
ASML
$520B
$360K 0.03%
336
-43
DE icon
177
Deere & Co
DE
$156B
$353K 0.03%
+759
LRCX icon
178
Lam Research
LRCX
$267B
$353K 0.03%
+2,063
C icon
179
Citigroup
C
$186B
$353K 0.03%
+3,024
DOV icon
180
Dover
DOV
$27.4B
$352K 0.03%
+1,805
VZ icon
181
Verizon
VZ
$216B
$349K 0.03%
+8,579
NOW icon
182
ServiceNow
NOW
$118B
$347K 0.03%
+2,265
WCN icon
183
Waste Connections
WCN
$42.7B
$347K 0.03%
+1,966
LNG icon
184
Cheniere Energy
LNG
$52.7B
$345K 0.03%
+1,780
MU icon
185
Micron Technology
MU
$474B
$342K 0.03%
+1,193
ADBE icon
186
Adobe
ADBE
$104B
$337K 0.03%
+964
SCHW icon
187
Charles Schwab
SCHW
$164B
$336K 0.03%
3,364
+814
MUC icon
188
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$331K 0.03%
31,194
NXPI icon
189
NXP Semiconductors
NXPI
$48.5B
$322K 0.03%
1,476
+500
GD icon
190
General Dynamics
GD
$95.8B
$321K 0.03%
+952
VCIT icon
191
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.5B
$321K 0.03%
+3,826
PM icon
192
Philip Morris
PM
$272B
$318K 0.03%
+1,984
CLH icon
193
Clean Harbors
CLH
$15.2B
$318K 0.03%
+1,357
USFD icon
194
US Foods
USFD
$20.5B
$317K 0.03%
+4,215
CEG icon
195
Constellation Energy
CEG
$109B
$316K 0.03%
29,090
+2,228
MDT icon
196
Medtronic
MDT
$112B
$316K 0.03%
+3,290
DIS icon
197
Walt Disney
DIS
$177B
$316K 0.03%
2,774
+159
PFE icon
198
Pfizer
PFE
$152B
$312K 0.02%
25,280
+7,068
KTF
199
DWS Municipal Income Trust
KTF
$358M
$310K 0.02%
34,126
UNP icon
200
Union Pacific
UNP
$143B
$301K 0.02%
+1,300
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