WSA

Warm Springs Advisors Portfolio holdings

AUM $118M
1-Year Est. Return 29.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.75M
3
+$2.72M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.4M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.29M

Top Sells

1
+$4.13M
2
+$3.16M
3
+$2.43M
4
NVDA icon
NVIDIA
NVDA
+$443K
5
ADBE icon
Adobe
ADBE
+$327K

Sector Composition

1 Technology 52.51%
2 Financials 10.74%
3 Communication Services 7.9%
4 Healthcare 7.51%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 14.35%
101,291
-2,542
2
$10.5M 7.94%
31,690
-54
3
$8.42M 6.4%
16,257
4
$7.29M 5.53%
29,971
+120
5
$6.28M 4.77%
24,647
-740
6
$5.8M 4.41%
26,417
+152
7
$5.64M 4.29%
9,398
+1,922
8
$4.76M 3.62%
22,198
9
$4.44M 3.37%
6,631
-32
10
$4.23M 3.21%
160,000
11
$4.1M 3.11%
25,316
+2,565
12
$3.86M 2.93%
4,172
+53
13
$3.72M 2.82%
7,579
14
$3.42M 2.6%
+25,000
15
$3.26M 2.47%
9,545
16
$3.2M 2.43%
7,160
+5,000
17
$2.83M 2.15%
8,975
18
$2.38M 1.81%
7,936
19
$2.32M 1.76%
10,032
+87
20
$2.1M 1.59%
+42,800
21
$2.07M 1.58%
+40,000
22
$1.94M 1.47%
3,998
+92
23
$1.87M 1.42%
50,000
24
$1.61M 1.22%
3,979
25
$1.6M 1.22%
3,190
+100
1
2