WSA
Warm Springs Advisors Portfolio holdings
AUM
$117M
This Quarter Return
+12.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.1M |
| 2 |
Apple
AAPL
|
$8.44M |
| 3 |
Microsoft
MSFT
|
$5.85M |
| 4 |
Amazon
AMZN
|
$5.77M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $15.1M | 14.01% |
+112,425
| New | +$15.1M |
|
|
2
Apple
AAPL
$3.45T
| $8.44M | 7.83% |
+33,718
| New | +$8.44M |
|
|
3
Microsoft
MSFT
$3.77T
| $5.85M | 5.43% |
+13,877
| New | +$5.85M |
|
|
4
Amazon
AMZN
$2.44T
| $5.77M | 5.35% |
+26,296
| New | +$5.77M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.76M | 5.35% |
+30,441
| New | +$5.76M |
|
6
Broadcom
AVGO
$1.4T
| $5.26M | 4.88% |
+22,673
| New | +$5.26M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $3.92M | 3.64% |
+6,663
| New | +$3.92M |
|
8
Costco
COST
$418B
| $3.84M | 3.56% |
+4,192
| New | +$3.84M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $3.78M | 3.51% |
+7,397
| New | +$3.78M |
|
10
Astera Labs
ALAB
$30.3B
| $3.31M | 3.07% |
+25,000
| New | +$3.31M |
|
11
Visa
V
$683B
| $3.2M | 2.97% |
+10,132
| New | +$3.2M |
|
12
SoFi Technologies
SOFI
$30.6B
| $2.46M | 2.29% |
+160,000
| New | +$2.46M |
|
13
Advanced Micro Devices
AMD
$264B
| $2.17M | 2.01% |
+17,947
| New | +$2.17M |
|
14
JPMorgan Chase
JPM
$829B
| $2.16M | 2% |
+9,004
| New | +$2.16M |
|
15
AbbVie
ABBV
$372B
| $2.06M | 1.91% |
+11,595
| New | +$2.06M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $2.05M | 1.9% |
+3,942
| New | +$2.05M |
|
17
CrowdStrike
CRWD
$106B
| $1.88M | 1.74% |
+5,491
| New | +$1.88M |
|
18
DraftKings
DKNG
$23.8B
| $1.86M | 1.73% |
+50,000
| New | +$1.86M |
|
19
Arm
ARM
$147B
| $1.85M | 1.72% |
+15,005
| New | +$1.85M |
|
20
MongoDB
MDB
$25.7B
| $1.69M | 1.57% |
+7,263
| New | +$1.69M |
|
21
Adobe
ADBE
$151B
| $1.65M | 1.53% |
+3,711
| New | +$1.65M |
|
22
Cloudflare
NET
$72.7B
| $1.64M | 1.52% |
+15,198
| New | +$1.64M |
|
23
Home Depot
HD
$405B
| $1.59M | 1.48% |
+4,088
| New | +$1.59M |
|
24
Accenture
ACN
$162B
| $1.5M | 1.4% |
+4,277
| New | +$1.5M |
|
25
EverQuote
EVER
$849M
| $1.5M | 1.39% |
+75,000
| New | +$1.5M |
|