WM

WS Management Portfolio holdings

AUM $573M
1-Year Est. Return 17.17%
This Quarter Est. Return
1 Year Est. Return
+17.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$29.7M
3
+$25.5M
4
LUV icon
Southwest Airlines
LUV
+$25.1M
5
VTLE icon
Vital Energy
VTLE
+$21M

Top Sells

1
+$122M
2
+$45.3M
3
+$23.1M
4
DAL icon
Delta Air Lines
DAL
+$19.5M
5
WFC icon
Wells Fargo
WFC
+$19.3M

Sector Composition

1 Financials 47.77%
2 Consumer Discretionary 13.56%
3 Industrials 9.94%
4 Technology 5.47%
5 Energy 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.8M 0.77%
1,430,000
+1,045,530
27
$19.8M 0.77%
748,271
28
$18.8M 0.73%
749,800
+13,600
29
$17.1M 0.66%
1,627,000
30
$17.1M 0.66%
423,800
31
$16.5M 0.64%
197,650
32
$15.6M 0.6%
211,300
-15,000
33
$14.6M 0.57%
300,000
-401,400
34
$14.3M 0.56%
442,900
+150,000
35
$11.8M 0.46%
250,000
-363,400
36
$11.6M 0.45%
+700,000
37
$10.2M 0.39%
1,020,000
-4,534,716
38
$10.1M 0.39%
967,069
39
$9.66M 0.37%
972,400
40
$9.45M 0.37%
923,096
41
$9.34M 0.36%
+380,100
42
$9.14M 0.35%
167,950
-159,789
43
$8.93M 0.35%
436,616
44
$8.04M 0.31%
1,429,900
45
$7.64M 0.3%
566,000
46
$7.52M 0.29%
344,400
47
$7.12M 0.28%
199,300
48
$6.78M 0.26%
369,805
49
$5.28M 0.2%
323,900
+150,000
50
$4.21M 0.16%
322,590
-322,486
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