WM

WS Management Portfolio holdings

AUM $764M
1-Year Est. Return 53.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$764M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$16.7M
3
+$15.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.2M
5
TXN icon
Texas Instruments
TXN
+$8.1M

Top Sells

1
+$102M
2
+$9.23M
3
+$3.12M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.94M
5
LUV icon
Southwest Airlines
LUV
+$158K

Sector Composition

1 Technology 22.9%
2 Financials 14.49%
3 Consumer Discretionary 10.39%
4 Healthcare 5.6%
5 Energy 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$1.2T
$122M 15.91%
360,000
-260,100
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.02T
$89.8M 11.74%
125
GDX icon
3
VanEck Gold Miners ETF
GDX
$26.8B
$54.3M 7.1%
591,367
+169,404
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
$53.1M 6.94%
612,300
+138,800
GLD icon
5
SPDR Gold Trust
GLD
$149B
$51.9M 6.79%
120,678
AMZN icon
6
Amazon
AMZN
$2.76T
$31.6M 4.14%
151,831
+8,328
LH icon
7
Labcorp
LH
$21.1B
$30.3M 3.96%
113,546
+8,546
NVDA icon
8
NVIDIA
NVDA
$5.4T
$27.4M 3.58%
156,936
-16,982
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.38T
$27.4M 3.58%
95,112
-9,341
COP icon
10
ConocoPhillips
COP
$142B
$24.1M 3.15%
182,540
LUV icon
11
Southwest Airlines
LUV
$20.7B
$20.5M 2.69%
546,511
-3,489
TJX icon
12
TJX Companies
TJX
$170B
$19.6M 2.56%
122,444
+4,030
XBI icon
13
State Street SPDR S&P Biotech ETF
XBI
$7.78B
$19.2M 2.51%
150,000
+20,000
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.02T
$18.7M 2.45%
39,064
-18,800
IWM icon
15
iShares Russell 2000 ETF
IWM
$79.7B
$18.6M 2.43%
+75,000
WMT icon
16
Walmart Inc
WMT
$901B
$15.3M 2%
123,077
+2,100
RHP icon
17
Ryman Hospitality Properties
RHP
$7.26B
$14.7M 1.92%
159,235
+3,400
INTU icon
18
Intuit
INTU
$88.1B
$14.1M 1.85%
+32,700
LAMR icon
19
Lamar Advertising Co
LAMR
$15.3B
$12.9M 1.69%
101,700
+1,700
CROX icon
20
Crocs
CROX
$5.81B
$12.5M 1.63%
150,000
+21,000
KNX icon
21
Knight Transportation
KNX
$12.6B
$11.9M 1.55%
206,143
+4,200
SN icon
22
SharkNinja
SN
$17.3B
$9.53M 1.25%
90,000
MPC icon
23
Marathon Petroleum
MPC
$76.8B
$9.13M 1.19%
37,378
TXN icon
24
Texas Instruments
TXN
$280B
$7.77M 1.02%
+40,000
COST icon
25
Costco
COST
$423B
$7.54M 0.99%
7,568
+1,283
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