WM

Wishbone Management Portfolio holdings

AUM $221M
1-Year Est. Return 6.3%
This Quarter Est. Return
1 Year Est. Return
-6.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$404M
AUM Growth
+$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$19.1M
3
+$17.3M
4
UNH icon
UnitedHealth
UNH
+$5.9M

Top Sells

1
+$64.2M
2
+$26.6M
3
+$24.7M
4
ANET icon
Arista Networks
ANET
+$16.2M
5
ANGI icon
Angi Inc
ANGI
+$14M

Sector Composition

1 Consumer Discretionary 52.3%
2 Healthcare 14.25%
3 Communication Services 14.06%
4 Technology 13.51%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.2M 21.11%
395,000
+80,000
2
$57.5M 14.25%
195,000
+20,000
3
$42.5M 10.53%
214,992
-325,008
4
$34.8M 8.61%
+1,500,000
5
$31.9M 7.89%
1,025,000
-795,000
6
$27.1M 6.71%
450,000
7
$23.7M 5.88%
338,512
8
$22.7M 5.62%
1,728,000
-1,232,000
9
$21.5M 5.34%
850,000
-1,050,000
10
$21.3M 5.27%
425,000
-115,000
11
$19.1M 4.72%
+1,320,344
12
$16.4M 4.06%
135,000
-115,000
13
– –
-100,000