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
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$33.1M
3
+$19.8M
4
CSCO icon
Cisco
CSCO
+$14.8M
5
DE icon
Deere & Co
DE
+$13.7M

Top Sells

1
+$52.7M
2
+$44.1M
3
+$42.4M
4
GPRE icon
Green Plains
GPRE
+$36.7M
5
ANDV
Andeavor
ANDV
+$20.6M

Sector Composition

1 Financials 49.18%
2 Industrials 12.65%
3 Consumer Discretionary 11.91%
4 Real Estate 5.36%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.7M 0.84%
129,500
-1,100
27
$20.6M 0.83%
248,500
-2,000
28
$19.8M 0.8%
+99,200
29
$18.7M 0.76%
825,500
-6,600
30
$17.4M 0.71%
207,100
-1,700
31
$16.6M 0.67%
753,080
-21,800
32
$16.5M 0.67%
700,033
-797,838
33
$15.9M 0.65%
323,900
-2,600
34
$14.9M 0.61%
434,300
-3,500
35
$14.4M 0.58%
167,700
-1,300
36
$13.7M 0.56%
+132,781
37
$11.5M 0.47%
+396,800
38
$11.5M 0.46%
1,057,486
-1,600,893
39
$11.2M 0.45%
196,100
-1,600
40
$10.6M 0.43%
195,400
-1,600
41
$10.1M 0.41%
912,296
42
$8.75M 0.36%
96,925
-98,525
43
$8.53M 0.35%
335,700
-52,700
44
$8.5M 0.34%
935,000
-7,500
45
$6.87M 0.28%
424,126
-5,855
46
$6.73M 0.27%
554,700
-4,600
47
$6.3M 0.26%
356,881
-2,803
48
$5.82M 0.24%
806,300
-6,500
49
$3.1M 0.13%
220,020
-1,100
50
$2.42M 0.1%
382,800
-3,200
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