Holdings of Wellspring Financial Advisors, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 243 in 5 countries
- Top ten
- 60.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Funds 27.9 %
- Technology 7.6 %
- Financials 3.2 %
- Communication 2.3 %
- Consumer discretionary 1.6 %
- Health care 1.6 %
- Industrials 1.5 %
- Consumer staples 0.8 %
- Energy 0.5 %
- Utilities 0.3 %
- Materials 0.2 %
- Unattributed 52.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.7 %
- Netherlands 0.1 %
- Taiwan 0.1 %
- South Korea 0.0 %
- Cayman Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 237 | 1.3B $ | 99.72 % |
| 2 | Netherlands | 2 | 1.7M $ | 0.13 % |
| 3 | Taiwan | 1 | 1.5M $ | 0.12 % |
| 4 | South Korea | 2 | 350.8K $ | 0.03 % |
| 5 | Cayman Islands | 1 | 145.4K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Wellspring Financial Advisors, LLC". https://titelia.com/en/funds/US13F1811308