WM

WS Management Portfolio holdings

AUM $748M
1-Year Est. Return 56.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$748M
AUM Growth
+$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$74.9M
2
+$12.6M
3
+$6.8M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.14M
5
CELH icon
Celsius Holdings
CELH
+$2.52M

Top Sells

1
+$24.4M
2
+$15.9M
3
+$14.3M
4
NVDA icon
NVIDIA
NVDA
+$13.6M
5
CHTR icon
Charter Communications
CHTR
+$6.66M

Sector Composition

1 Technology 28.01%
2 Financials 16.51%
3 Consumer Discretionary 10.46%
4 Communication Services 5.82%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$513B
$177M 23.67%
620,100
+326,608
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.02T
$94.3M 12.62%
125
GLD icon
3
SPDR Gold Trust
GLD
$164B
$47.8M 6.4%
120,678
-10,000
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$41.3M 5.52%
473,500
+76,000
GDX icon
5
VanEck Gold Miners ETF
GDX
$31.2B
$36.2M 4.84%
421,963
-309,300
AMZN icon
6
Amazon
AMZN
$2.69T
$33.1M 4.43%
143,503
-62,403
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.13T
$32.7M 4.37%
104,453
NVDA icon
8
NVIDIA
NVDA
$4.9T
$32.4M 4.34%
173,918
-72,950
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.02T
$29.1M 3.89%
57,864
-32,041
LH icon
10
Labcorp
LH
$22.2B
$26.3M 3.52%
105,000
LUV icon
11
Southwest Airlines
LUV
$21B
$22.7M 3.04%
550,000
+50,000
TJX icon
12
TJX Companies
TJX
$178B
$18.2M 2.43%
118,414
COP icon
13
ConocoPhillips
COP
$141B
$17.1M 2.29%
182,540
+7,421
XBI icon
14
State Street SPDR S&P Biotech ETF
XBI
$8.94B
$15.9M 2.12%
130,000
+53,543
RHP icon
15
Ryman Hospitality Properties
RHP
$6.53B
$14.7M 1.97%
155,835
WMT icon
16
Walmart Inc
WMT
$1.02T
$13.5M 1.8%
120,977
LAMR icon
17
Lamar Advertising Co
LAMR
$13.7B
$12.7M 1.69%
100,000
CROX icon
18
Crocs
CROX
$5.32B
$11M 1.48%
129,000
STUB
19
StubHub Holdings
STUB
$2.47B
$10.8M 1.45%
+800,000
KNX icon
20
Knight Transportation
KNX
$10.5B
$10.6M 1.41%
201,943
SN icon
21
SharkNinja
SN
$16.9B
$10.1M 1.35%
90,000
GEHC icon
22
GE HealthCare
GEHC
$34.1B
$7.93M 1.06%
96,675
CELH icon
23
Celsius Holdings
CELH
$9.06B
$6.86M 0.92%
150,000
+50,000
MPC icon
24
Marathon Petroleum
MPC
$62.9B
$6.08M 0.81%
37,378
KMX icon
25
CarMax
KMX
$5.8B
$5.81M 0.78%
150,455
-50,000
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