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
$347M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$10M
3
+$9.36M
4
CNM icon
Core & Main
CNM
+$7.89M

Top Sells

1
+$41.4M
2
+$11.5M
3
+$10.7M
4
COMP icon
Compass
COMP
+$3.23M

Sector Composition

1 Financials 37.37%
2 Industrials 21.32%
3 Technology 15.43%
4 Healthcare 13.93%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.2M 20.25%
730,000
2
$63.5M 18.33%
475,000
+75,000
3
$59.3M 17.12%
+2,750,000
4
$48.3M 13.93%
105,000
5
$44.1M 12.73%
750,000
-181,333
6
$31.7M 9.16%
2,895,932
7
$10.4M 3%
450,000
+341,587
8
$9.69M 2.8%
3,000,000
-1,000,000
9
$9.36M 2.7%
+377,761
10
– –
-1,250,000
11
– –
-350,000