WM
WS Management Portfolio holdings
AUM
$748M
1-Year Est. Return
56.92%
This Fund
S&P 500
1 Year Est. Return
+56.92%
AUM
$748M
AUM Growth
+$96.1M
(+15%)
Holding
40
Top Buys
| 1 | +$74.9M | |
| 2 | +$12.6M | |
| 3 | +$6.8M | |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$6.14M |
| 5 |
Celsius Holdings
CELH
|
+$2.52M |
Top Sells
| 1 | +$24.4M | |
| 2 | +$15.9M | |
| 3 | +$14.3M | |
| 4 |
NVIDIA
NVDA
|
+$13.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Costco
COST
$444B
| $5.42M | 0.72% |
6,285
|
|
||
|
ASA
27
ASA Gold and Precious Metals
ASA
$1.31B
| $4.18M | 0.56% |
70,000
-52,351
|
|
||
28
Viatris
VTRS
$17.1B
| $3.94M | 0.53% |
316,222
|
|
||
29
Apple
AAPL
$3.97T
| – | – |
0
|
|
||
30
AST SpaceMobile
ASTS
$25B
| – | – |
0
|
|
||
|
31
Charter Communications
CHTR
$29.5B
| – | – |
-24,209
|
|
||
32
Chewy
CHWY
$11.5B
| – | – |
0
|
|
||
33
DexCom
DXCM
$24.7B
| – | – |
0
|
|
||
34
Robinhood
HOOD
$81.7B
| – | – |
0
|
|
||
35
Paychex
PAYX
$32.9B
| – | – |
0
|
|
||
36
Invesco QQQ Trust
QQQ
$420B
| – | – |
0
|
|
||
37
Rivian
RIVN
$21.4B
| – | – |
0
|
|
||
38
SoundHound AI
SOUN
$3.44B
| – | – |
0
|
|
||
39
Texas Instruments
TXN
$209B
| – | – |
0
|
|
||
|
TEM
40
Tempus AI
TEM
$10B
| – | – |
-48,836
|
|