WM
WS Management Portfolio holdings
AUM
$764M
1-Year Est. Return
53.44%
This Fund
S&P 500
1 Year Est. Return
+53.44%
AUM
$764M
AUM Growth
+$16.7M
(+2.2%)
Holding
41
Top Buys
| 1 | +$19.3M | |
| 2 | +$16.7M | |
| 3 | +$15.6M | |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.2M |
| 5 |
Texas Instruments
TXN
|
+$8.1M |
Top Sells
| 1 | +$102M | |
| 2 | +$9.23M | |
| 3 | +$3.12M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
GE HealthCare
GEHC
$28.2B
| $6.88M | 0.9% |
96,675
|
|
||
27
CarMax
KMX
$6.23B
| $6.26M | 0.82% |
150,455
|
|
||
28
Celsius Holdings
CELH
$7.81B
| $5.32M | 0.7% |
150,000
|
|
||
|
STUB
29
StubHub Holdings
STUB
$3.68B
| $4.99M | 0.65% |
800,000
|
|
||
|
ASA
30
ASA Gold and Precious Metals
ASA
$1.18B
| $4.34M | 0.57% |
70,000
|
|
||
31
Viatris
VTRS
$18.3B
| $4.27M | 0.56% |
316,222
|
|
||
32
AST SpaceMobile
ASTS
$35.3B
| $4.14M | 0.54% |
+50,000
|
|
||
33
Robinhood
HOOD
$79.4B
| $2.31M | 0.3% |
+33,379
|
|
||
|
TEM
34
Tempus AI
TEM
$8.91B
| $1.36M | 0.18% |
+30,000
|
|
||
35
Invesco QQQ Trust
QQQ
$496B
| $1.32M | 0.17% |
+2,280
|
|
||
36
Apple
AAPL
$4.63T
| – | – |
0
|
|
||
37
Chewy
CHWY
$8.78B
| – | – |
0
|
|
||
38
Delta Air Lines
DAL
$52.6B
| – | – |
0
|
|
||
39
Live Nation Entertainment
LYV
$39B
| – | – |
0
|
|
||
40
Paychex
PAYX
$36.1B
| – | – |
0
|
|
||
41
Rivian
RIVN
$23.2B
| – | – |
0
|
|