WSA

Warm Springs Advisors Portfolio holdings

AUM $129M
1-Year Est. Return 32.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.27M
3
+$72.3K

Top Sells

1
+$2.44M
2
+$1.96M
3
+$1.46M
4
NVDA icon
NVIDIA
NVDA
+$495K
5
AVGO icon
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 Change
in Stake 		Capital Flow
1
$16.4M 14.08%
103,833
-3,132
2
$8.75M 7.51%
31,744
-1,074
3
$8.09M 6.94%
16,257
+2,552
4
$5.76M 4.95%
26,265
-127
5
$5.26M 4.52%
29,851
-525
6
$5.21M 4.47%
25,387
-867
7
$4.35M 3.73%
22,198
+10,000
8
$4.14M 3.55%
6,663
-105
9
$4.13M 3.55%
30,314
10
$4.12M 3.54%
7,476
-11
11
$4.08M 3.5%
4,119
-107
12
$3.86M 3.31%
7,579
13
$3.39M 2.91%
9,545
-227
14
$3.23M 2.77%
22,751
-196
15
$3.16M 2.72%
35,000
16
$2.91M 2.5%
160,000
17
$2.6M 2.23%
8,975
-158
18
$2.49M 2.14%
7,936
19
$2.43M 2.08%
15,005
20
$2.14M 1.84%
50,000
21
$1.85M 1.58%
9,945
-398
22
$1.58M 1.36%
3,906
-96
23
$1.5M 1.29%
3,090
-192
24
$1.46M 1.25%
3,979
-162
25
$1.22M 1.04%
3,075
1
2