WM

WS Management Portfolio holdings

AUM $573M
1-Year Est. Return 17.17%
This Quarter Est. Return
1 Year Est. Return
+17.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$573M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$22.2M
3
+$11.1M
4
CROX icon
Crocs
CROX
+$10M
5
SN icon
SharkNinja
SN
+$8.91M

Top Sells

1
+$96.2M
2
+$8.71M
3
+$6.58M
4
LUV icon
Southwest Airlines
LUV
+$4.43M
5
PL icon
Planet Labs
PL
+$670K

Sector Composition

1 Financials 20.49%
2 Consumer Discretionary 17.08%
3 Technology 15.2%
4 Healthcare 6.55%
5 Real Estate 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$91.1M 12.62%
125
-132
AMZN icon
2
Amazon
AMZN
$2.27T
$49.6M 6.87%
225,906
-30,000
MU icon
3
Micron Technology
MU
$227B
$46.4M 6.42%
376,227
+180,000
NVDA icon
4
NVIDIA
NVDA
$4.46T
$40.6M 5.62%
256,868
+70,000
GLD icon
5
SPDR Gold Trust
GLD
$135B
$39.8M 5.52%
130,678
+10,000
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$35.1M 4.86%
397,500
-4,618
LH icon
7
Labcorp
LH
$23.8B
$27.6M 3.82%
105,000
+5,000
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$26.3M 3.64%
+54,046
GDX icon
9
VanEck Gold Miners ETF
GDX
$22.8B
$24M 3.33%
461,263
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.06T
$18.4M 2.55%
104,453
LAMR icon
11
Lamar Advertising Co
LAMR
$12B
$16.4M 2.27%
134,782
LUV icon
12
Southwest Airlines
LUV
$17.6B
$16.2M 2.25%
500,000
-136,640
COP icon
13
ConocoPhillips
COP
$108B
$15.7M 2.18%
175,119
RHP icon
14
Ryman Hospitality Properties
RHP
$5.58B
$15.4M 2.13%
155,835
CROX icon
15
Crocs
CROX
$4.53B
$15.1M 2.09%
149,000
+99,000
TJX icon
16
TJX Companies
TJX
$160B
$14.6M 2.03%
118,414
WMT icon
17
Walmart
WMT
$859B
$11.8M 1.64%
120,977
KNX icon
18
Knight Transportation
KNX
$7.63B
$8.93M 1.24%
201,943
SN icon
19
SharkNinja
SN
$13.3B
$8.91M 1.23%
+90,000
GEHC icon
20
GE HealthCare
GEHC
$33.8B
$7.16M 0.99%
96,675
KMX icon
21
CarMax
KMX
$6.3B
$6.75M 0.94%
100,455
XBI icon
22
SPDR S&P Biotech ETF
XBI
$6.24B
$6.34M 0.88%
76,457
COST icon
23
Costco
COST
$415B
$6.22M 0.86%
6,285
MPC icon
24
Marathon Petroleum
MPC
$56.1B
$6.21M 0.86%
37,378
CELH icon
25
Celsius Holdings
CELH
$16.7B
$4.64M 0.64%
100,000
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