WSA

Warm Springs Advisors Portfolio holdings

AUM $129M
1-Year Est. Return 32.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.27M
3
+$72.3K

Top Sells

1
+$2.44M
2
+$1.96M
3
+$1.46M
4
NVDA icon
NVIDIA
NVDA
+$495K
5
AVGO icon
Broadcom
AVGO
+$296K

Sector Composition

1 Technology 57%
2 Financials 10.7%
3 Consumer Discretionary 8.04%
4 Healthcare 6.14%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 1.04%
4,059
-193
27
$1.17M 1.01%
2,160
+133
28
$1.14M 0.98%
7,165
-254
29
$859K 0.74%
2,221
30
$819K 0.7%
3,004
-74
31
$763K 0.65%
727
32
$722K 0.62%
15,264
33
$713K 0.61%
6,635
-991
34
$712K 0.61%
30,000
35
$623K 0.53%
844
-99
36
$573K 0.49%
1,019
37
$560K 0.48%
3,911
38
$450K 0.39%
2,599
-113
39
$411K 0.35%
3,736
40
$316K 0.27%
1,599
-77
41
$300K 0.26%
3,784
42
$277K 0.24%
1,741
43
$272K 0.23%
1,487
-282
44
$270K 0.23%
2,291
-414
45
$217K 0.19%
2,117
-783
46
– –
-25,000
47
– –
-667
48
– –
-20,000
49
– –
-481
50
– –
-75,000
1
2