WM
WS Management Portfolio holdings
AUM $591M
AUM
$591M
AUM Growth
-$57.1M (-9%)
Cap. Flow
-$46M
Cap. Flow % of AUM
-7.77%
Top 10 Holdings %Top 10 Hldgs %
75.58%
Holding
41
New
5
Increased
2
Reduced
20
Closed
4
Top Buys
| 1 | $23.3M | |
| 2 | $5.31M | |
| 3 | $3.56M | |
| 4 | $1.23M | |
| 5 | $927K |
Top Sells
| 1 | $29.2M | |
| 2 | $9.3M | |
| 3 | $5.7M | |
| 4 | $4.23M | |
| 5 | $4.09M |
Sector Composition
| 1 | Financials | 34.71% |
| 2 | Consumer Discretionary | 13.27% |
| 3 | Technology | 6.47% |
| 4 | Healthcare | 5.74% |
| 5 | Industrials | 5.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.56M | 0.4% | 100,000 | New | +$3.56M | |||
| $2.75M | 0.31% | 316,222 -83,778 | -21% | -$730K | |||
| $2.23M | 0.25% | 100,000 -127,151 | -56% | -$2.84M | |||
| $927K | 0.1% | 302,800 | New | +$927K | |||
| $670K | 0.07% | 198,254 -51,746 | -21% | -$175K | |||
| $133K | 0.01% | 1,949 | New | +$133K | |||
| $0 | 0% | 0 -107,969 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -286,076 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -50,000 | Closed | – | |||
| $0 | 0% | 0 -10,000 | Closed | – | |||
| $0 | 0% | 0 | – | – |
