WSA

Warm Springs Advisors Portfolio holdings

AUM $132M
1-Year Est. Return 48.99%
This Quarter Est. Return
1 Year Est. Return
+48.99%
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
ACN icon
26
Accenture
ACN
$153B
$1.21M 1.04%
4,059
-193
ISRG icon
27
Intuitive Surgical
ISRG
$203B
$1.17M 1.01%
2,160
+133
QCOM icon
28
Qualcomm
QCOM
$189B
$1.14M 0.98%
7,165
-254
ADBE icon
29
Adobe
ADBE
$141B
$859K 0.74%
2,221
CRM icon
30
Salesforce
CRM
$234B
$819K 0.7%
3,004
-74
BLK icon
31
Blackrock
BLK
$170B
$763K 0.65%
727
BAC icon
32
Bank of America
BAC
$395B
$722K 0.62%
15,264
BSX icon
33
Boston Scientific
BSX
$154B
$713K 0.61%
6,635
-991
ETH
34
Grayscale Ethereum Mini Trust ETF
ETH
$2.43B
$712K 0.61%
30,000
META icon
35
Meta Platforms (Facebook)
META
$1.54T
$623K 0.53%
844
-99
MA icon
36
Mastercard
MA
$504B
$573K 0.49%
1,019
CVX icon
37
Chevron
CVX
$307B
$560K 0.48%
3,911
IYW icon
38
iShares US Technology ETF
IYW
$22.8B
$450K 0.39%
2,599
-113
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$67.6B
$411K 0.35%
3,736
DHR icon
40
Danaher
DHR
$155B
$316K 0.27%
1,599
-77
MRK icon
41
Merck
MRK
$227B
$300K 0.26%
3,784
PG icon
42
Procter & Gamble
PG
$346B
$277K 0.24%
1,741
AMAT icon
43
Applied Materials
AMAT
$184B
$272K 0.23%
1,487
-282
DUK icon
44
Duke Energy
DUK
$96.4B
$270K 0.23%
2,291
-414
IRM icon
45
Iron Mountain
IRM
$29B
$217K 0.19%
2,117
-783
UNH icon
46
UnitedHealth
UNH
$307B
– –
-481
UBER icon
47
Uber
UBER
$194B
– –
-20,000
MCD icon
48
McDonald's
MCD
$219B
– –
-667
LNTH icon
49
Lantheus
LNTH
$3.61B
– –
-25,000
EVER icon
50
EverQuote
EVER
$924M
– –
-75,000
1
2