WSA
Warm Springs Advisors Portfolio holdings
AUM
$117M
This Quarter Return
+12.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.1M |
| 2 |
Apple
AAPL
|
$8.44M |
| 3 |
Microsoft
MSFT
|
$5.85M |
| 4 |
Amazon
AMZN
|
$5.77M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.76M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 51.23% |
| 2 | Financials | 10.46% |
| 3 | Consumer Discretionary | 8.55% |
| 4 | Healthcare | 7.63% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Transfer Partners
ET
$60.8B
| $1.47M | 1.36% |
+75,000
| New | +$1.47M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.46M | 1.35% |
+3,212
| New | +$1.46M |
|
28
Zscaler
ZS
$43.1B
| $1.43M | 1.33% |
+7,936
| New | +$1.43M |
|
29
Qualcomm
QCOM
$173B
| $1.11M | 1.03% |
+7,220
| New | +$1.11M |
|
30
Stryker
SYK
$150B
| $1.11M | 1.03% |
+3,075
| New | +$1.11M |
|
31
Super Micro Computer
SMCI
$24.7B
| $1.06M | 0.99% |
+34,884
| New | +$1.06M |
|
32
Salesforce
CRM
$245B
| $995K | 0.92% |
+2,975
| New | +$995K |
|
33
Intuitive Surgical
ISRG
$170B
| $991K | 0.92% |
+1,898
| New | +$991K |
|
|
ETH
34
Grayscale Ethereum Mini Trust ETF
ETH
$2.18B
| $945K | 0.88% |
+30,000
| New | +$945K |
|
35
Blackrock
BLK
$175B
| $745K | 0.69% |
+727
| New | +$745K |
|
36
Bank of America
BAC
$376B
| $671K | 0.62% |
+15,265
| New | +$671K |
|
37
Boston Scientific
BSX
$156B
| $652K | 0.6% |
+7,296
| New | +$652K |
|
38
Mastercard
MA
$538B
| $584K | 0.54% |
+1,109
| New | +$584K |
|
39
Chevron
CVX
$324B
| $536K | 0.5% |
+3,699
| New | +$536K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $439K | 0.41% |
+749
| New | +$439K |
|
41
Danaher
DHR
$147B
| $438K | 0.41% |
+1,908
| New | +$438K |
|
42
iShares US Technology ETF
IYW
$22.9B
| $430K | 0.4% |
+2,695
| New | +$430K |
|
43
iShares S&P 500 Growth ETF
IVW
$63.1B
| $379K | 0.35% |
+3,736
| New | +$379K |
|
44
Merck
MRK
$210B
| $376K | 0.35% |
+3,784
| New | +$376K |
|
45
Zoetis
ZTS
$69.3B
| $311K | 0.29% |
+1,909
| New | +$311K |
|
46
Procter & Gamble
PG
$368B
| $292K | 0.27% |
+1,741
| New | +$292K |
|
47
Applied Materials
AMAT
$128B
| $288K | 0.27% |
+1,769
| New | +$288K |
|
48
Duke Energy
DUK
$95.3B
| $281K | 0.26% |
+2,605
| New | +$281K |
|
49
Iron Mountain
IRM
$27.3B
| $271K | 0.25% |
+2,574
| New | +$271K |
|
50
UnitedHealth
UNH
$281B
| $243K | 0.23% |
+481
| New | +$243K |
|