WSA
Warm Springs Advisors Portfolio holdings
AUM
$117M
This Quarter Return
+29.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+17%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
56.83%
Holding
50
New
–
Increased
3
Reduced
25
Closed
5
Top Buys
| 1 |
Cloudflare
NET
|
$1.96M |
| 2 |
Microsoft
MSFT
|
$1.27M |
| 3 |
Intuitive Surgical
ISRG
|
$72.3K |
Top Sells
| 1 |
Lantheus
LNTH
|
$2.44M |
| 2 |
EverQuote
EVER
|
$1.96M |
| 3 |
Uber
UBER
|
$1.46M |
| 4 |
NVIDIA
NVDA
|
$495K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$160B
| $1.21M | 1.04% |
4,059
-193
| -5% | -$57.7K |
|
|
27
Intuitive Surgical
ISRG
$168B
| $1.17M | 1.01% |
2,160
+133
| +7% | +$72.3K |
|
28
Qualcomm
QCOM
$171B
| $1.14M | 0.98% |
7,165
-254
| -3% | -$40.5K |
|
29
Adobe
ADBE
$147B
| $859K | 0.74% |
2,221
| – | – |
|
30
Salesforce
CRM
$242B
| $819K | 0.7% |
3,004
-74
| -2% | -$20.2K |
|
31
Blackrock
BLK
$173B
| $763K | 0.65% |
727
| – | – |
|
32
Bank of America
BAC
$373B
| $722K | 0.62% |
15,264
| – | – |
|
33
Boston Scientific
BSX
$158B
| $713K | 0.61% |
6,635
-991
| -13% | -$106K |
|
|
ETH
34
Grayscale Ethereum Mini Trust ETF
ETH
$2.15B
| $712K | 0.61% |
30,000
| – | – |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $623K | 0.53% |
844
-99
| -10% | -$73.1K |
|
36
Mastercard
MA
$535B
| $573K | 0.49% |
1,019
| – | – |
|
37
Chevron
CVX
$326B
| $560K | 0.48% |
3,911
| – | – |
|
38
iShares US Technology ETF
IYW
$22.7B
| $450K | 0.39% |
2,599
-113
| -4% | -$19.6K |
|
39
iShares S&P 500 Growth ETF
IVW
$62.5B
| $411K | 0.35% |
3,736
| – | – |
|
40
Danaher
DHR
$146B
| $316K | 0.27% |
1,599
-77
| -5% | -$15.2K |
|
41
Merck
MRK
$214B
| $300K | 0.26% |
3,784
| – | – |
|
42
Procter & Gamble
PG
$370B
| $277K | 0.24% |
1,741
| – | – |
|
43
Applied Materials
AMAT
$126B
| $272K | 0.23% |
1,487
-282
| -16% | -$51.6K |
|
44
Duke Energy
DUK
$94.8B
| $270K | 0.23% |
2,291
-414
| -15% | -$48.9K |
|
45
Iron Mountain
IRM
$26.4B
| $217K | 0.19% |
2,117
-783
| -27% | -$80.3K |
|
|
46
EverQuote
EVER
$849M
| – | – |
-75,000
| Closed | -$1.96M |
|
|
47
Lantheus
LNTH
$3.76B
| – | – |
-25,000
| Closed | -$2.44M |
|
48
McDonald's
MCD
$225B
| – | – |
-667
| Closed | -$208K |
|
|
49
Uber
UBER
$194B
| – | – |
-20,000
| Closed | -$1.46M |
|
50
UnitedHealth
UNH
$280B
| – | – |
-481
| Closed | -$252K |
|