WSA

Warm Springs Advisors Portfolio holdings

AUM $117M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$8.44M
3
+$5.85M
4
AMZN icon
Amazon
AMZN
+$5.77M
5
GOOGL icon
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 Change
in Stake 		Capital Flow
26
$1.47M 1.36%
+75,000
27
$1.46M 1.35%
+3,212
28
$1.43M 1.33%
+7,936
29
$1.11M 1.03%
+7,220
30
$1.11M 1.03%
+3,075
31
$1.06M 0.99%
+34,884
32
$995K 0.92%
+2,975
33
$991K 0.92%
+1,898
34
$945K 0.88%
+30,000
35
$745K 0.69%
+727
36
$671K 0.62%
+15,265
37
$652K 0.6%
+7,296
38
$584K 0.54%
+1,109
39
$536K 0.5%
+3,699
40
$439K 0.41%
+749
41
$438K 0.41%
+1,908
42
$430K 0.4%
+2,695
43
$379K 0.35%
+3,736
44
$376K 0.35%
+3,784
45
$311K 0.29%
+1,909
46
$292K 0.27%
+1,741
47
$288K 0.27%
+1,769
48
$281K 0.26%
+2,605
49
$271K 0.25%
+2,574
50
$243K 0.23%
+481
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