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
$99.5M
AUM Growth
-$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.44M
3
+$1.7M
4
UBER icon
Uber
UBER
+$1.46M
5
CRWD icon
CrowdStrike
CRWD
+$736K

Top Sells

1
+$1.69M
2
+$1.66M
3
+$1.47M
4
SMCI icon
Super Micro Computer
SMCI
+$1.06M
5
NVDA icon
NVIDIA
NVDA
+$592K

Sector Composition

1 Technology 48.41%
2 Financials 11.22%
3 Healthcare 10.51%
4 Consumer Discretionary 8.45%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
26
Uber
UBER
$191B
$1.46M 1.47%
+20,000
NET icon
27
Cloudflare
NET
$81.5B
$1.37M 1.38%
12,198
-3,000
ACN icon
28
Accenture
ACN
$152B
$1.33M 1.33%
4,252
-25
SYK icon
29
Stryker
SYK
$136B
$1.14M 1.15%
3,075
QCOM icon
30
Qualcomm
QCOM
$183B
$1.14M 1.15%
7,419
+199
ISRG icon
31
Intuitive Surgical
ISRG
$199B
$1M 1.01%
2,027
+129
ADBE icon
32
Adobe
ADBE
$137B
$852K 0.86%
2,221
-1,490
CRM icon
33
Salesforce
CRM
$228B
$826K 0.83%
3,078
+103
BSX icon
34
Boston Scientific
BSX
$148B
$769K 0.77%
7,626
+330
BLK icon
35
Blackrock
BLK
$168B
$688K 0.69%
727
CVX icon
36
Chevron
CVX
$310B
$654K 0.66%
3,911
+212
BAC icon
37
Bank of America
BAC
$388B
$637K 0.64%
15,264
-1
MA icon
38
Mastercard
MA
$496B
$559K 0.56%
1,019
-90
META icon
39
Meta Platforms (Facebook)
META
$1.57T
$544K 0.55%
943
+194
ETH
40
Grayscale Ethereum Mini Trust ETF
ETH
$2.46B
$517K 0.52%
30,000
IYW icon
41
iShares US Technology ETF
IYW
$22.4B
$381K 0.38%
2,712
+17
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$66.5B
$347K 0.35%
3,736
DHR icon
43
Danaher
DHR
$148B
$344K 0.35%
1,676
-232
MRK icon
44
Merck
MRK
$214B
$340K 0.34%
3,784
DUK icon
45
Duke Energy
DUK
$96.2B
$330K 0.33%
2,705
+100
PG icon
46
Procter & Gamble
PG
$343B
$297K 0.3%
1,741
AMAT icon
47
Applied Materials
AMAT
$183B
$257K 0.26%
1,769
UNH icon
48
UnitedHealth
UNH
$294B
$252K 0.25%
481
IRM icon
49
Iron Mountain
IRM
$30.8B
$250K 0.25%
2,900
+326
MCD icon
50
McDonald's
MCD
$213B
$208K 0.21%
+667
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