WSA

Warm Springs Advisors Portfolio holdings

AUM $132M
1-Year Est. Return 48.99%
This Quarter Est. Return
1 Year Est. Return
+48.99%
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
NVDA icon
1
NVIDIA
NVDA
$4.72T
$16.4M 14.08%
103,833
-3,132
AVGO icon
2
Broadcom
AVGO
$1.68T
$8.75M 7.51%
31,744
-1,074
MSFT icon
3
Microsoft
MSFT
$3.8T
$8.09M 6.94%
16,257
+2,552
AMZN icon
4
Amazon
AMZN
$2.61T
$5.76M 4.95%
26,265
-127
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.46T
$5.26M 4.52%
29,851
-525
AAPL icon
6
Apple
AAPL
$4.04T
$5.21M 4.47%
25,387
-867
NET icon
7
Cloudflare
NET
$79.1B
$4.35M 3.73%
22,198
+10,000
IVV icon
8
iShares Core S&P 500 ETF
IVV
$679B
$4.14M 3.55%
6,663
-105
PLTR icon
9
Palantir
PLTR
$439B
$4.13M 3.55%
30,314
QQQ icon
10
Invesco QQQ Trust
QQQ
$395B
$4.12M 3.54%
7,476
-11
COST icon
11
Costco
COST
$405B
$4.08M 3.5%
4,119
-107
CRWD icon
12
CrowdStrike
CRWD
$137B
$3.86M 3.31%
7,579
V icon
13
Visa
V
$654B
$3.39M 2.91%
9,545
-227
AMD icon
14
Advanced Micro Devices
AMD
$421B
$3.23M 2.77%
22,751
-196
ALAB icon
15
Astera Labs
ALAB
$26.7B
$3.16M 2.72%
35,000
SOFI icon
16
SoFi Technologies
SOFI
$38.8B
$2.91M 2.5%
160,000
JPM icon
17
JPMorgan Chase
JPM
$872B
$2.6M 2.23%
8,975
-158
ZS icon
18
Zscaler
ZS
$50.2B
$2.49M 2.14%
7,936
ARM icon
19
Arm
ARM
$158B
$2.43M 2.08%
15,005
DKNG icon
20
DraftKings
DKNG
$15.7B
$2.14M 1.84%
50,000
ABBV icon
21
AbbVie
ABBV
$412B
$1.85M 1.58%
9,945
-398
TMO icon
22
Thermo Fisher Scientific
TMO
$221B
$1.58M 1.36%
3,906
-96
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.5M 1.29%
3,090
-192
HD icon
24
Home Depot
HD
$369B
$1.46M 1.25%
3,979
-162
SYK icon
25
Stryker
SYK
$140B
$1.22M 1.04%
3,075
1
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