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
TTD icon
26
Trade Desk
TTD
$10.8B
$1.2M 1.02%
52,800
HD icon
27
Home Depot
HD
$316B
$1.15M 0.98%
3,509
-105
ISRG icon
28
Intuitive Surgical
ISRG
$159B
$968K 0.82%
2,099
SOUN icon
29
SoundHound AI
SOUN
$3.78B
$935K 0.79%
136,100
SYK icon
30
Stryker
SYK
$109B
$908K 0.77%
2,762
CVX icon
31
Chevron
CVX
$359B
$809K 0.69%
3,911
-71
QCOM icon
32
Qualcomm
QCOM
$231B
$788K 0.67%
6,121
-284
META icon
33
Meta Platforms (Facebook)
META
$1.55T
$757K 0.64%
1,323
BLK icon
34
Blackrock
BLK
$169B
$699K 0.59%
727
ETHA
35
iShares Ethereum Trust ETF
ETHA
$7.72B
$697K 0.59%
44,000
BAC icon
36
Bank of America
BAC
$364B
$664K 0.56%
13,624
CRM icon
37
Salesforce
CRM
$149B
$534K 0.45%
2,862
-142
MA icon
38
Mastercard
MA
$438B
$509K 0.43%
1,019
AMAT icon
39
Applied Materials
AMAT
$346B
$508K 0.43%
1,487
ATAI icon
40
AtaiBeckley Inc
ATAI
$1.48B
$483K 0.41%
+136,400
MRK icon
41
Merck
MRK
$275B
$455K 0.39%
3,784
-17
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$73.6B
$423K 0.36%
3,736
IYW icon
43
iShares US Technology ETF
IYW
$23.5B
$419K 0.36%
2,312
BSX icon
44
Boston Scientific
BSX
$80.2B
$416K 0.35%
6,635
DUK icon
45
Duke Energy
DUK
$96.8B
$300K 0.25%
2,291
DHR icon
46
Danaher
DHR
$121B
$298K 0.25%
1,574
PG icon
47
Procter & Gamble
PG
$341B
$251K 0.21%
1,741
IRM icon
48
Iron Mountain
IRM
$38.3B
$216K 0.18%
+2,117
ZS icon
49
Zscaler
ZS
$24.5B
– –
-7,936
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$42B
– –
-16,150
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