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
$2.27B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$82.5M
2
+$61.1M
3
+$38.7M
4
PRAA icon
PRA Group
PRAA
+$24.9M
5
VTLE
Vital Energy
VTLE
+$18.4M

Top Sells

1
+$26.1M
2
+$23.6M
3
+$15.8M
4
CSCO icon
Cisco
CSCO
+$11.4M
5
WFC icon
Wells Fargo
WFC
+$11.1M

Sector Composition

1 Financials 45.18%
2 Consumer Discretionary 10.63%
3 Industrials 9.77%
4 Communication Services 8.45%
5 Energy 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.5M 0.9%
130,600
-1,600
27
$19.5M 0.86%
739,571
-8,700
28
$19.1M 0.84%
1,126,800
+426,800
29
$18.9M 0.83%
437,800
-5,100
30
$18.4M 0.81%
1,413,400
-16,600
31
$18.3M 0.81%
195,450
-2,200
32
$18.3M 0.8%
418,900
-4,900
33
$17.6M 0.78%
832,100
-9,700
34
$16.5M 0.73%
208,800
-2,500
35
$15.1M 0.66%
1,413,500
-16,400
36
$13.5M 0.59%
912,296
-10,800
37
$13.2M 0.58%
955,769
-11,300
38
$12.6M 0.55%
169,000
-77,000
39
$12.4M 0.55%
433,700
-405,100
40
$10.8M 0.48%
296,500
-3,500
41
$8.98M 0.4%
429,981
-6,635
42
$8.92M 0.39%
197,000
-2,300
43
$8.05M 0.35%
+390,000
44
$7.88M 0.35%
+1,186,000
45
$7.5M 0.33%
197,700
-52,300
46
$7.03M 0.31%
559,300
-6,700
47
$6.78M 0.3%
812,800
-159,600
48
$6.37M 0.28%
539,526
-15,182
49
$3.12M 0.14%
163,100
-1,900
50
$2.88M 0.13%
300,000
-720,000
1
2
3