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
$2.89B
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$12.5M
3
+$10.4M
4
DBI icon
Designer Brands
DBI
+$10.3M
5
IBOC icon
International Bancshares
IBOC
+$7.42M

Top Sells

1
+$38.8M
2
+$38.5M
3
+$21.4M
4
LYB icon
LyondellBasell Industries
LYB
+$18.7M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$15.7M

Sector Composition

1 Financials 44.14%
2 Materials 10.82%
3 Energy 9.71%
4 Consumer Discretionary 7.8%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.5M 1.09%
1,682,516
+93,706
27
$31.2M 1.08%
1,248,600
+4,200
28
$29.9M 1.04%
1,204,700
+4,400
29
$29.7M 1.03%
369,737
+1,200
30
$29M 1%
863,400
+3,300
31
$19.3M 0.67%
190,700
+40,700
32
$18.7M 0.65%
331,200
+31,200
33
$17.6M 0.61%
+371,400
34
$16.5M 0.57%
143,000
+500
35
$15.5M 0.54%
813,400
-496,600
36
$15.1M 0.52%
90,300
+300
37
$15M 0.52%
1,044,814
-788,308
38
$14.4M 0.5%
981,796
+1,300
39
$13M 0.45%
304,600
+1,100
40
$10.9M 0.38%
403,600
+303,600
41
$10.5M 0.36%
611,700
+2,200
42
$9.51M 0.33%
+125,200
43
$9.25M 0.32%
903,400
+303,400
44
$9.18M 0.32%
+550,222
45
$9.11M 0.32%
+326,000
46
$8.62M 0.3%
200,700
-56,040
47
$6.93M 0.24%
100,000
+27,367
48
$5.5M 0.19%
491,778
-6,895
49
$5.47M 0.19%
50,000
-210,000
50
$4.96M 0.17%
177,700
+700
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