WSA

Warm Springs Advisors Portfolio holdings

AUM $132M
1-Year Est. Return 48.99%
This Quarter Est. Return
1 Year Est. Return
+48.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.24M
3
+$2.1M
4
FIG
Figma
FIG
+$2.07M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.34M

Top Sells

1
+$4.13M
2
+$3.16M
3
+$2.43M
4
NVDA icon
NVIDIA
NVDA
+$474K
5
ADBE icon
Adobe
ADBE
+$321K

Sector Composition

1 Technology 52.51%
2 Financials 10.74%
3 Communication Services 7.9%
4 Healthcare 7.51%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$37.7B
$1.34M 1.02%
+52,180
GRAB icon
27
Grab
GRAB
$20.1B
$1.26M 0.95%
+208,500
ETH
28
Grayscale Ethereum Mini Trust ETF
ETH
$2.06B
$1.18M 0.89%
30,000
QCOM icon
29
Qualcomm
QCOM
$187B
$1.18M 0.89%
7,064
-101
SYK icon
30
Stryker
SYK
$135B
$1.14M 0.86%
3,075
META icon
31
Meta Platforms (Facebook)
META
$1.67T
$1.01M 0.77%
1,379
+535
BLK icon
32
Blackrock
BLK
$165B
$848K 0.64%
727
BAC icon
33
Bank of America
BAC
$396B
$787K 0.6%
15,264
ACN icon
34
Accenture
ACN
$178B
$721K 0.55%
2,922
-1,137
CRM icon
35
Salesforce
CRM
$242B
$712K 0.54%
3,004
BSX icon
36
Boston Scientific
BSX
$142B
$648K 0.49%
6,635
CVX icon
37
Chevron
CVX
$295B
$643K 0.49%
4,140
+229
MA icon
38
Mastercard
MA
$508B
$580K 0.44%
1,019
IYW icon
39
iShares US Technology ETF
IYW
$20.6B
$509K 0.39%
2,599
ADBE icon
40
Adobe
ADBE
$149B
$462K 0.35%
1,310
-911
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$65.5B
$451K 0.34%
3,736
MRK icon
42
Merck
MRK
$250B
$322K 0.24%
3,838
+54
DHR icon
43
Danaher
DHR
$158B
$317K 0.24%
1,599
AMAT icon
44
Applied Materials
AMAT
$201B
$304K 0.23%
1,487
DUK icon
45
Duke Energy
DUK
$91.4B
$284K 0.22%
2,291
PG icon
46
Procter & Gamble
PG
$340B
$268K 0.2%
1,741
IRM icon
47
Iron Mountain
IRM
$23.3B
$216K 0.16%
2,117
ARM icon
48
Arm
ARM
$120B
– –
-15,005
PLTR icon
49
Palantir
PLTR
$443B
– –
-30,314
ALAB icon
50
Astera Labs
ALAB
$24.6B
– –
-35,000
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