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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
BNY
201
Bank of New York Mellon
BNY
$97.5B
$345K 0.03%
2,911
+390
ABNB icon
202
Airbnb
ABNB
$77.7B
$345K 0.03%
+2,729
ACVA icon
203
ACV Auctions
ACVA
$1.13B
$340K 0.03%
80,208
AZN icon
204
AstraZeneca
AZN
$283B
$337K 0.03%
1,708
-1,045
CRWD icon
205
CrowdStrike
CRWD
$176B
$335K 0.03%
859
-51
NEM icon
206
Newmont
NEM
$104B
$331K 0.02%
3,057
-1,443
EWJ icon
207
iShares MSCI Japan ETF
EWJ
$21.6B
$327K 0.02%
+3,877
MUC icon
208
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$324K 0.02%
31,194
APD icon
209
Air Products & Chemicals
APD
$61.9B
$319K 0.02%
+1,099
STM icon
210
STMicroelectronics
STM
$69.4B
$319K 0.02%
+9,231
TRU icon
211
TransUnion
TRU
$12.7B
$318K 0.02%
4,591
-4,679
PLTR icon
212
Palantir
PLTR
$314B
$317K 0.02%
2,167
-638
CNQ icon
213
Canadian Natural Resources
CNQ
$94.8B
$310K 0.02%
+6,363
GD icon
214
General Dynamics
GD
$97B
$306K 0.02%
892
-60
ANET icon
215
Arista Networks
ANET
$197B
$301K 0.02%
2,450
+845
WDAY icon
216
Workday
WDAY
$32.2B
$301K 0.02%
+2,315
MDT icon
217
Medtronic
MDT
$103B
$301K 0.02%
3,471
+181
IDXX icon
218
Idexx Laboratories
IDXX
$44B
$299K 0.02%
533
NXPI icon
219
NXP Semiconductors
NXPI
$76.4B
$293K 0.02%
1,488
+12
VRT icon
220
Vertiv
VRT
$114B
$291K 0.02%
+1,160
APH icon
221
Amphenol
APH
$188B
$291K 0.02%
2,300
-381
FITB
222
Fifth Third Bancorp
FITB
$48.4B
$289K 0.02%
6,227
-2,579
PWR icon
223
Quanta Services
PWR
$103B
$289K 0.02%
526
-59
RIG icon
224
Transocean
RIG
$6.67B
$286K 0.02%
43,193
-5,827
VNME
225
Vendome Acquisition Corp I
VNME
$255M
$282K 0.02%
28,000
7 8
9
10 11