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
$2.44B
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$23.4M
3
+$18.4M
4
MU icon
Micron Technology
MU
+$4.8M
5
DORM icon
Dorman Products
DORM
+$4.03M

Top Sells

1
+$158M
2
+$49M
3
+$47.5M
4
WBA
Walgreens Boots Alliance
WBA
+$44.7M
5
VOD icon
Vodafone
VOD
+$36.8M

Sector Composition

1 Financials 52.04%
2 Consumer Discretionary 12.44%
3 Energy 7.15%
4 Materials 7.1%
5 Technology 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.6M 1.13%
298,450
-17,800
27
$27.2M 1.12%
1,825,078
-1,253,746
28
$25.2M 1.03%
593,700
-37,700
29
$25.2M 1.03%
904,700
-300,000
30
$24.6M 1.01%
659,300
-92,000
31
$21.5M 0.88%
300,000
32
$20.3M 0.83%
143,000
33
$17.6M 0.72%
357,200
-367,000
34
$16.9M 0.69%
429,900
-51,200
35
$16.8M 0.69%
349,000
+86,900
36
$11.8M 0.49%
280,000
-873,200
37
$9.48M 0.39%
230,610
+10,050
38
$9.34M 0.38%
923,996
-57,800
39
$9.1M 0.37%
286,300
-18,300
40
$8.9M 0.36%
574,400
-37,300
41
$6.41M 0.26%
602,000
-38,000
42
$5.07M 0.21%
94,600
-6,100
43
$4.35M 0.18%
362,717
-23,222
44
$3.58M 0.15%
491,778
45
$3.57M 0.15%
+200,000
46
$3.1M 0.13%
167,100
-10,600
47
$2.26M 0.09%
282,100
-17,900
48
$1.33M 0.05%
50,000
-100,000
49
$1.24M 0.05%
95,900
-6,200
50
$637K 0.03%
50,000
+35,000
1
2
3