WM
WS Management Portfolio holdings
AUM $591M
AUM
$591M
AUM Growth
-$57.1M (-9%)
Cap. Flow
-$46M
Cap. Flow % of AUM
-7.77%
Top 10 Holdings %Top 10 Hldgs %
75.58%
Holding
41
New
5
Increased
2
Reduced
20
Closed
4
Top Buys
| 1 | $23.3M | |
| 2 | $5.31M | |
| 3 | $3.56M | |
| 4 | $1.23M | |
| 5 | $927K |
Top Sells
| 1 | $29.2M | |
| 2 | $9.3M | |
| 3 | $5.7M | |
| 4 | $4.23M | |
| 5 | $4.09M |
Sector Composition
| 1 | Financials | 34.71% |
| 2 | Consumer Discretionary | 13.27% |
| 3 | Technology | 6.47% |
| 4 | Healthcare | 5.74% |
| 5 | Industrials | 5.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $205M | 22.91% | 257 | – | – | |||
| $48.7M | 5.44% | 255,906 -29,974 | -10% | -$5.7M | |||
| $36.6M | 4.09% | 402,118 -320,865 | -44% | -$29.2M | |||
| $34.8M | 3.88% | 120,678 -32,262 | -21% | -$9.3M | |||
| $23.3M | 2.6% | 100,000 | New | +$23.3M | |||
| $21.4M | 2.39% | 636,640 +36,640 | +6% | +$1.23M | |||
| $21.2M | 2.37% | 461,263 -7,437 | -2% | -$342K | |||
| $20.3M | 2.26% | 186,868 -3,622 | -2% | -$393K | |||
| $18.4M | 2.05% | 175,119 | – | – | |||
| $17.1M | 1.9% | 196,227 -48,710 | -20% | -$4.23M | |||
| $16.2M | 1.8% | 104,453 -24,727 | -19% | -$3.82M | |||
| $15.3M | 1.71% | 134,782 -35,971 | -21% | -$4.09M | |||
| $14.4M | 1.61% | 118,414 -32,509 | -22% | -$3.96M | |||
| $14.2M | 1.59% | 155,835 -43,360 | -22% | -$3.96M | |||
| $10.6M | 1.19% | 120,977 -34,327 | -22% | -$3.01M | |||
| $8.78M | 0.98% | 201,943 -1,130 | -0.6% | -$49.1K | |||
| $8.71M | 0.97% | 215,535 -63,427 | -23% | -$2.56M | |||
| $7.83M | 0.87% | 100,455 +455 | +0.5% | +$35.5K | |||
| $7.8M | 0.87% | 96,675 -25,325 | -21% | -$2.04M | |||
| $6.2M | 0.69% | 76,457 -23,543 | -24% | -$1.91M | |||
| $5.94M | 0.66% | 6,285 -961 | -13% | -$909K | |||
| $5.45M | 0.61% | 37,378 | – | – | |||
| $5.31M | 0.59% | 50,000 | New | +$5.31M | |||
| $3.69M | 0.41% | 122,351 | – | – | |||
| $3.61M | 0.4% | 9,809 -3,191 | -25% | -$1.18M |
