WSA

Warm Springs Advisors Portfolio holdings

AUM $118M
1-Year Est. Return 29.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$1.7M
3
+$514K
4
GRAB icon
Grab
GRAB
+$212K
5
IRM icon
Iron Mountain
IRM
+$211K

Top Sells

1
+$1.78M
2
+$554K
3
+$424K
4
ADBE icon
Adobe
ADBE
+$358K
5
NVDA icon
NVIDIA
NVDA
+$330K

Sector Composition

1 Technology 54.5%
2 Communication Services 12.29%
3 Financials 9.34%
4 Healthcare 6.19%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.23T
$16.5M 14.01%
94,618
-1,801
AVGO icon
2
Broadcom
AVGO
$2.04T
$9.36M 7.95%
30,246
-365
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.86T
$8.27M 7.02%
28,751
-120
AAPL icon
4
Apple
AAPL
$4.31T
$5.95M 5.05%
23,428
MSFT icon
5
Microsoft
MSFT
$3.08T
$5.86M 4.98%
15,835
AMZN icon
6
Amazon
AMZN
$2.93T
$5.31M 4.51%
25,492
AMD icon
7
Advanced Micro Devices
AMD
$742B
$5.12M 4.35%
25,186
NET icon
8
Cloudflare
NET
$69.3B
$4.58M 3.89%
22,198
QQQ icon
9
Invesco QQQ Trust
QQQ
$465B
$4.21M 3.58%
7,299
-359
COST icon
10
Costco
COST
$448B
$3.89M 3.3%
3,899
IVV icon
11
iShares Core S&P 500 ETF
IVV
$819B
$3.14M 2.67%
4,809
+88
CRWD icon
12
CrowdStrike
CRWD
$134B
$2.96M 2.51%
7,579
ALAB icon
13
Astera Labs
ALAB
$34.2B
$2.91M 2.47%
+26,535
NBIS
14
Nebius Group N.V.
NBIS
$45B
$2.91M 2.47%
28,000
V icon
15
Visa
V
$606B
$2.72M 2.31%
8,996
CRWV
16
CoreWeave Inc
CRWV
$60.3B
$2.71M 2.3%
35,000
SOFI icon
17
SoFi Technologies
SOFI
$20.2B
$2.54M 2.16%
160,000
ANET icon
18
Arista Networks
ANET
$179B
$2.52M 2.14%
20,499
JPM icon
19
JPMorgan Chase
JPM
$809B
$2.37M 2.02%
8,067
ABBV icon
20
AbbVie
ABBV
$356B
$1.89M 1.6%
8,687
-27
TMO icon
21
Thermo Fisher Scientific
TMO
$173B
$1.88M 1.59%
3,815
-2
GRAB icon
22
Grab
GRAB
$15.2B
$1.68M 1.42%
458,500
+50,000
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.49M 1.27%
3,119
RDDT icon
24
Reddit
RDDT
$30B
$1.35M 1.14%
+10,000
FIG
25
Figma
FIG
$10.9B
$1.27M 1.08%
60,000
1
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