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
$99.5M
AUM Growth
-$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.44M
3
+$1.7M
4
UBER icon
Uber
UBER
+$1.46M
5
CRWD icon
CrowdStrike
CRWD
+$736K

Top Sells

1
+$1.69M
2
+$1.66M
3
+$1.47M
4
SMCI icon
Super Micro Computer
SMCI
+$1.06M
5
NVDA icon
NVIDIA
NVDA
+$592K

Sector Composition

1 Technology 48.41%
2 Financials 11.22%
3 Healthcare 10.51%
4 Consumer Discretionary 8.45%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.58T
$11.6M 11.66%
106,965
-5,460
AAPL icon
2
Apple
AAPL
$3.97T
$5.83M 5.86%
26,254
-7,464
AVGO icon
3
Broadcom
AVGO
$1.65T
$5.49M 5.52%
32,818
+10,145
MSFT icon
4
Microsoft
MSFT
$3.69T
$5.14M 5.17%
13,705
-172
AMZN icon
5
Amazon
AMZN
$2.61T
$5.02M 5.05%
26,392
+96
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.36T
$4.7M 4.72%
30,376
-65
COST icon
7
Costco
COST
$409B
$4M 4.02%
4,226
+34
IVV icon
8
iShares Core S&P 500 ETF
IVV
$666B
$3.8M 3.82%
6,768
+105
QQQ icon
9
Invesco QQQ Trust
QQQ
$387B
$3.51M 3.53%
7,487
+90
V icon
10
Visa
V
$650B
$3.42M 3.44%
9,772
-360
CRWD icon
11
CrowdStrike
CRWD
$135B
$2.67M 2.69%
7,579
+2,088
PLTR icon
12
Palantir
PLTR
$424B
$2.56M 2.57%
+30,314
LNTH icon
13
Lantheus
LNTH
$3.47B
$2.44M 2.45%
+25,000
AMD icon
14
Advanced Micro Devices
AMD
$380B
$2.36M 2.37%
22,947
+5,000
JPM icon
15
JPMorgan Chase
JPM
$855B
$2.24M 2.25%
9,133
+129
ABBV icon
16
AbbVie
ABBV
$387B
$2.17M 2.18%
10,343
-1,252
ALAB icon
17
Astera Labs
ALAB
$28B
$2.09M 2.1%
35,000
+10,000
TMO icon
18
Thermo Fisher Scientific
TMO
$215B
$1.99M 2%
4,002
+60
EVER icon
19
EverQuote
EVER
$914M
$1.96M 1.98%
75,000
SOFI icon
20
SoFi Technologies
SOFI
$34B
$1.86M 1.87%
160,000
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.75M 1.76%
3,282
+70
DKNG icon
22
DraftKings
DKNG
$15.1B
$1.66M 1.67%
50,000
ARM icon
23
Arm
ARM
$162B
$1.6M 1.61%
15,005
ZS icon
24
Zscaler
ZS
$50.7B
$1.57M 1.58%
7,936
HD icon
25
Home Depot
HD
$369B
$1.52M 1.53%
4,141
+53
1
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