WSA
Warm Springs Advisors Portfolio holdings
AUM
$117M
This Quarter Return
+29.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+17%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
56.83%
Holding
50
New
–
Increased
3
Reduced
25
Closed
5
Top Buys
| 1 |
Cloudflare
NET
|
$1.96M |
| 2 |
Microsoft
MSFT
|
$1.27M |
| 3 |
Intuitive Surgical
ISRG
|
$72.3K |
Top Sells
| 1 |
Lantheus
LNTH
|
$2.44M |
| 2 |
EverQuote
EVER
|
$1.96M |
| 3 |
Uber
UBER
|
$1.46M |
| 4 |
NVIDIA
NVDA
|
$495K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $16.4M | 14.08% |
103,833
-3,132
| -3% | -$495K |
|
|
2
Broadcom
AVGO
$1.4T
| $8.75M | 7.51% |
31,744
-1,074
| -3% | -$296K |
|
|
3
Microsoft
MSFT
$3.77T
| $8.09M | 6.94% |
16,257
+2,552
| +19% | +$1.27M |
|
4
Amazon
AMZN
$2.44T
| $5.76M | 4.95% |
26,265
-127
| -0.5% | -$27.9K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.26M | 4.52% |
29,851
-525
| -2% | -$92.5K |
|
6
Apple
AAPL
$3.45T
| $5.21M | 4.47% |
25,387
-867
| -3% | -$178K |
|
|
7
Cloudflare
NET
$72.7B
| $4.35M | 3.73% |
22,198
+10,000
| +82% | +$1.96M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $4.14M | 3.55% |
6,663
-105
| -2% | -$65.2K |
|
9
Palantir
PLTR
$372B
| $4.13M | 3.55% |
30,314
| – | – |
|
10
Invesco QQQ Trust
QQQ
$364B
| $4.12M | 3.54% |
7,476
-11
| -0.1% | -$6.07K |
|
11
Costco
COST
$418B
| $4.08M | 3.5% |
4,119
-107
| -3% | -$106K |
|
12
CrowdStrike
CRWD
$106B
| $3.86M | 3.31% |
7,579
| – | – |
|
13
Visa
V
$683B
| $3.39M | 2.91% |
9,545
-227
| -2% | -$80.6K |
|
14
Advanced Micro Devices
AMD
$264B
| $3.23M | 2.77% |
22,751
-196
| -0.9% | -$27.8K |
|
15
Astera Labs
ALAB
$30.3B
| $3.16M | 2.72% |
35,000
| – | – |
|
16
SoFi Technologies
SOFI
$30.6B
| $2.91M | 2.5% |
160,000
| – | – |
|
17
JPMorgan Chase
JPM
$829B
| $2.6M | 2.23% |
8,975
-158
| -2% | -$45.8K |
|
18
Zscaler
ZS
$43.1B
| $2.49M | 2.14% |
7,936
| – | – |
|
19
Arm
ARM
$147B
| $2.43M | 2.08% |
15,005
| – | – |
|
20
DraftKings
DKNG
$23.8B
| $2.14M | 1.84% |
50,000
| – | – |
|
21
AbbVie
ABBV
$372B
| $1.85M | 1.58% |
9,945
-398
| -4% | -$73.9K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $1.58M | 1.36% |
3,906
-96
| -2% | -$38.9K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.5M | 1.29% |
3,090
-192
| -6% | -$93.3K |
|
24
Home Depot
HD
$405B
| $1.46M | 1.25% |
3,979
-162
| -4% | -$59.4K |
|
25
Stryker
SYK
$150B
| $1.22M | 1.04% |
3,075
| – | – |
|