WSA

Warm Springs Advisors Portfolio holdings

AUM $118M
1-Year Est. Return 29.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.75M
3
+$2.72M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.4M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.29M

Top Sells

1
+$4.13M
2
+$3.16M
3
+$2.43M
4
NVDA icon
NVIDIA
NVDA
+$443K
5
ADBE icon
Adobe
ADBE
+$327K

Sector Composition

1 Technology 52.51%
2 Financials 10.74%
3 Communication Services 7.9%
4 Healthcare 7.51%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 1.02%
+52,180
27
$1.26M 0.95%
+208,500
28
$1.18M 0.89%
30,000
29
$1.18M 0.89%
7,064
-101
30
$1.14M 0.86%
3,075
31
$1.01M 0.77%
1,379
+535
32
$848K 0.64%
727
33
$787K 0.6%
15,264
34
$721K 0.55%
2,922
-1,137
35
$712K 0.54%
3,004
36
$648K 0.49%
6,635
37
$643K 0.49%
4,140
+229
38
$580K 0.44%
1,019
39
$509K 0.39%
2,599
40
$462K 0.35%
1,310
-911
41
$451K 0.34%
3,736
42
$322K 0.24%
3,838
+54
43
$317K 0.24%
1,599
44
$304K 0.23%
1,487
45
$284K 0.22%
2,291
46
$268K 0.2%
1,741
47
$216K 0.16%
2,117
48
– –
-15,005
49
– –
-30,314
50
– –
-35,000
1
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