WM

WS Management Portfolio holdings

AUM $652M
1-Year Est. Return 21.81%
This Quarter Est. Return
1 Year Est. Return
+21.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$652M
AUM Growth
+$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$18M
3
+$4.49M
4
CHTR icon
Charter Communications
CHTR
+$3.96M
5
TEM
Tempus AI
TEM
+$3.94M

Top Sells

1
+$13.8M
2
+$4.39M
3
+$4.26M
4
GME icon
GameStop
GME
+$2.9M
5
NVDA icon
NVIDIA
NVDA
+$1.87M

Sector Composition

1 Financials 21.4%
2 Technology 14.61%
3 Consumer Discretionary 14.02%
4 Healthcare 6.83%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.09T
$94.3M 10.26%
125
GDX icon
2
VanEck Gold Miners ETF
GDX
$24B
$55.9M 6.08%
731,263
+270,000
MU icon
3
Micron Technology
MU
$263B
$49.1M 5.34%
293,492
-82,735
GLD icon
4
SPDR Gold Trust
GLD
$142B
$46.5M 5.05%
130,678
NVDA icon
5
NVIDIA
NVDA
$4.39T
$46.1M 5.01%
246,868
-10,000
AMZN icon
6
Amazon
AMZN
$2.48T
$45.2M 4.92%
205,906
-20,000
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$45.2M 4.92%
89,905
+35,859
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$35.5M 3.87%
397,500
LH icon
9
Labcorp
LH
$22.1B
$30.1M 3.28%
105,000
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.86T
$25.4M 2.76%
104,453
TJX icon
11
TJX Companies
TJX
$168B
$17.1M 1.86%
118,414
COP icon
12
ConocoPhillips
COP
$113B
$16.6M 1.8%
175,119
LUV icon
13
Southwest Airlines
LUV
$18.4B
$16M 1.74%
500,000
RHP icon
14
Ryman Hospitality Properties
RHP
$5.94B
$14M 1.52%
155,835
WMT icon
15
Walmart
WMT
$910B
$12.5M 1.36%
120,977
LAMR icon
16
Lamar Advertising Co
LAMR
$13.3B
$12.2M 1.33%
100,000
-34,782
CROX icon
17
Crocs
CROX
$4.62B
$10.8M 1.17%
129,000
-20,000
SN icon
18
SharkNinja
SN
$15.2B
$9.28M 1.01%
90,000
KMX icon
19
CarMax
KMX
$5.74B
$8.99M 0.98%
200,455
+100,000
KNX icon
20
Knight Transportation
KNX
$8.17B
$7.98M 0.87%
201,943
XBI icon
21
State Street SPDR S&P Biotech ETF
XBI
$8.03B
$7.66M 0.83%
76,457
GEHC icon
22
GE HealthCare
GEHC
$37.4B
$7.26M 0.79%
96,675
MPC icon
23
Marathon Petroleum
MPC
$56.9B
$7.2M 0.78%
37,378
CHTR icon
24
Charter Communications
CHTR
$25.8B
$6.66M 0.72%
24,209
+14,400
COST icon
25
Costco
COST
$408B
$5.82M 0.63%
6,285
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