WSA

Warm Springs Advisors Portfolio holdings

AUM $117M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$8.44M
3
+$5.85M
4
AMZN icon
Amazon
AMZN
+$5.77M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.76M

Top Sells

No sells this quarter

Sector Composition

1 Technology 51.23%
2 Financials 10.46%
3 Consumer Discretionary 8.55%
4 Healthcare 7.63%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 14.01%
+112,425
2
$8.44M 7.83%
+33,718
3
$5.85M 5.43%
+13,877
4
$5.77M 5.35%
+26,296
5
$5.76M 5.35%
+30,441
6
$5.26M 4.88%
+22,673
7
$3.92M 3.64%
+6,663
8
$3.84M 3.56%
+4,192
9
$3.78M 3.51%
+7,397
10
$3.31M 3.07%
+25,000
11
$3.2M 2.97%
+10,132
12
$2.46M 2.29%
+160,000
13
$2.17M 2.01%
+17,947
14
$2.16M 2%
+9,004
15
$2.06M 1.91%
+11,595
16
$2.05M 1.9%
+3,942
17
$1.88M 1.74%
+5,491
18
$1.86M 1.73%
+50,000
19
$1.85M 1.72%
+15,005
20
$1.69M 1.57%
+7,263
21
$1.65M 1.53%
+3,711
22
$1.64M 1.52%
+15,198
23
$1.59M 1.48%
+4,088
24
$1.5M 1.4%
+4,277
25
$1.5M 1.39%
+75,000
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