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

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
AMD icon
201
Advanced Micro Devices
AMD
$316B
$298K 0.02%
+1,393
BK icon
202
Bank of New York Mellon
BK
$80.6B
$293K 0.02%
+2,521
INTC icon
203
Intel
INTC
$228B
$289K 0.02%
7,839
-3,371
LIN icon
204
Linde
LIN
$230B
$288K 0.02%
675
+112
SHOP icon
205
Shopify
SHOP
$160B
$287K 0.02%
1,783
+47
VNME
206
Vendome Acquisition Corp I
VNME
$281K 0.02%
+28,000
EQIX icon
207
Equinix
EQIX
$95.2B
$280K 0.02%
+366
APG icon
208
APi Group
APG
$17.1B
$279K 0.02%
+7,294
MO icon
209
Altria Group
MO
$114B
$278K 0.02%
4,821
+1,460
XEL icon
210
Xcel Energy
XEL
$51B
$278K 0.02%
+3,756
BNY
211
DELISTED
BlackRock New York Municipal Income Trust
BNY
$277K 0.02%
27,300
+12,300
DUK icon
212
Duke Energy
DUK
$104B
$277K 0.02%
2,361
+304
PFG icon
213
Principal Financial Group
PFG
$18.8B
$276K 0.02%
+3,128
JCI icon
214
Johnson Controls International
JCI
$79.5B
$276K 0.02%
+2,299
DASH icon
215
DoorDash
DASH
$70B
$274K 0.02%
+1,208
KLAC icon
216
KLA
KLAC
$187B
$271K 0.02%
223
+17
BFK
217
DELISTED
BlackRock Municipal Income Trust
BFK
$271K 0.02%
27,000
+2,400
QCOM icon
218
Qualcomm
QCOM
$140B
$271K 0.02%
+1,577
EMR icon
219
Emerson Electric
EMR
$74.6B
$270K 0.02%
2,033
+8
ULTA icon
220
Ulta Beauty
ULTA
$24.4B
$269K 0.02%
444
-108
BLK icon
221
Blackrock
BLK
$145B
$265K 0.02%
+247
MEDP icon
222
Medpace
MEDP
$12.8B
$265K 0.02%
+471
CTAS icon
223
Cintas
CTAS
$77.1B
$263K 0.02%
1,148
UBER icon
224
Uber
UBER
$151B
$259K 0.02%
3,173
+193
TMUS icon
225
T-Mobile US
TMUS
$239B
$259K 0.02%
1,273
+52