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

Top Buys

1
+$98.9M
2
+$54.5M
3
+$33.3M
4
PRAA icon
PRA Group
PRAA
+$21.5M
5
VTLE icon
Vital Energy
VTLE
+$17.5M

Top Sells

1
+$23.9M
2
+$22.9M
3
+$15.2M
4
CSCO icon
Cisco
CSCO
+$11.6M
5
WFC icon
Wells Fargo
WFC
+$10.8M

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 0.71%
130,600
-1,600
27
$19.5M 0.68%
739,571
-8,700
28
$19.1M 0.66%
1,126,800
+426,800
29
$18.9M 0.65%
437,800
-5,100
30
$18.4M 0.64%
1,413,400
-16,600
31
$18.3M 0.63%
195,450
-2,200
32
$18.3M 0.63%
418,900
-4,900
33
$17.6M 0.61%
832,100
-9,700
34
$16.5M 0.57%
208,800
-2,500
35
$15.1M 0.52%
1,413,500
-16,400
36
$13.5M 0.47%
912,296
-10,800
37
$13.2M 0.46%
955,769
-11,300
38
$12.6M 0.44%
169,000
-77,000
39
$12.4M 0.43%
433,700
-405,100
40
$10.8M 0.37%
296,500
-3,500
41
$8.98M 0.31%
429,981
-6,635
42
$8.92M 0.31%
197,000
-2,300
43
$8.05M 0.28%
+390,000
44
$7.88M 0.27%
+1,186,000
45
$7.5M 0.26%
197,700
-52,300
46
$7.03M 0.24%
559,300
-6,700
47
$6.78M 0.23%
812,800
-159,600
48
$6.37M 0.22%
359,684
-10,121
49
$3.12M 0.11%
163,100
-1,900
50
$2.88M 0.1%
300,000
-720,000
1
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