WSA
Warm Springs Advisors Portfolio holdings
AUM
$117M
This Quarter Return
-7.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.5M
AUM Growth
+$99.5M
(-7.7%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
52.8%
Holding
54
New
4
Increased
21
Reduced
12
Closed
4
Top Buys
| 1 |
Palantir
PLTR
|
$2.56M |
| 2 |
Lantheus
LNTH
|
$2.44M |
| 3 |
Broadcom
AVGO
|
$1.7M |
| 4 |
Uber
UBER
|
$1.46M |
| 5 |
CrowdStrike
CRWD
|
$736K |
Top Sells
| 1 |
MongoDB
MDB
|
$1.69M |
| 2 |
Apple
AAPL
|
$1.66M |
| 3 |
Energy Transfer Partners
ET
|
$1.47M |
| 4 |
Super Micro Computer
SMCI
|
$1.06M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Uber
UBER
$194B
| $1.46M | 1.47% |
+20,000
| New | +$1.46M |
|
27
Cloudflare
NET
$72.7B
| $1.37M | 1.38% |
12,198
-3,000
| -20% | -$338K |
|
28
Accenture
ACN
$162B
| $1.33M | 1.33% |
4,252
-25
| -0.6% | -$7.8K |
|
29
Stryker
SYK
$150B
| $1.14M | 1.15% |
3,075
| – | – |
|
30
Qualcomm
QCOM
$171B
| $1.14M | 1.15% |
7,419
+199
| +3% | +$30.6K |
|
31
Intuitive Surgical
ISRG
$170B
| $1M | 1.01% |
2,027
+129
| +7% | +$63.9K |
|
32
Adobe
ADBE
$147B
| $852K | 0.86% |
2,221
-1,490
| -40% | -$571K |
|
33
Salesforce
CRM
$242B
| $826K | 0.83% |
3,078
+103
| +3% | +$27.6K |
|
34
Boston Scientific
BSX
$156B
| $769K | 0.77% |
7,626
+330
| +5% | +$33.3K |
|
35
Blackrock
BLK
$175B
| $688K | 0.69% |
727
| – | – |
|
36
Chevron
CVX
$326B
| $654K | 0.66% |
3,911
+212
| +6% | +$35.5K |
|
37
Bank of America
BAC
$373B
| $637K | 0.64% |
15,264
-1
| -0% | -$42 |
|
38
Mastercard
MA
$538B
| $559K | 0.56% |
1,019
-90
| -8% | -$49.3K |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $544K | 0.55% |
943
+194
| +26% | +$112K |
|
|
ETH
40
Grayscale Ethereum Mini Trust ETF
ETH
$2.15B
| $517K | 0.52% |
30,000
| – | – |
|
41
iShares US Technology ETF
IYW
$22.7B
| $381K | 0.38% |
2,712
+17
| +0.6% | +$2.39K |
|
42
iShares S&P 500 Growth ETF
IVW
$62.5B
| $347K | 0.35% |
3,736
| – | – |
|
43
Danaher
DHR
$147B
| $344K | 0.35% |
1,676
-232
| -12% | -$47.6K |
|
44
Merck
MRK
$214B
| $340K | 0.34% |
3,784
| – | – |
|
45
Duke Energy
DUK
$95.3B
| $330K | 0.33% |
2,705
+100
| +4% | +$12.2K |
|
46
Procter & Gamble
PG
$368B
| $297K | 0.3% |
1,741
| – | – |
|
47
Applied Materials
AMAT
$126B
| $257K | 0.26% |
1,769
| – | – |
|
48
UnitedHealth
UNH
$280B
| $252K | 0.25% |
481
| – | – |
|
49
Iron Mountain
IRM
$27.3B
| $250K | 0.25% |
2,900
+326
| +13% | +$28K |
|
50
McDonald's
MCD
$224B
| $208K | 0.21% |
+667
| New | +$208K |
|