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
$334M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M

Top Sells

1
+$44.1M
2
+$10.4M
3
+$1.09M

Sector Composition

1 Financials 42.59%
2 Industrials 22.38%
3 Healthcare 17.96%
4 Consumer Staples 10.53%
5 Technology 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.7M 23.58%
720,000
-10,000
2
$74.7M 22.38%
475,000
3
$63.5M 19.01%
2,750,000
4
$60M 17.96%
135,000
+30,000
5
$35.2M 10.53%
2,895,932
6
$11.4M 3.41%
377,761
7
$10.5M 3.14%
3,000,000
8
– –
-450,000
9
– –
-750,000