WM

WS Management Portfolio holdings

AUM $652M
1-Year Est. Return 21.81%
This Quarter Est. Return
1 Year Est. Return
+21.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
-$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.2M
3
+$6.1M
4
AAPL icon
Apple
AAPL
+$6.09M

Top Sells

1
+$160M
2
+$117M
3
+$61.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.5M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$27.9M

Sector Composition

1 Financials 35.84%
2 Consumer Discretionary 12.32%
3 Industrials 9.45%
4 Communication Services 9.38%
5 Technology 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 0.74%
236,812
-27,845
27
$12.1M 0.73%
371,166
-62,007
28
$11.9M 0.72%
199,202
-21,502
29
$11.2M 0.68%
+457,203
30
$11M 0.67%
177,845
-109,079
31
$10.2M 0.62%
285,823
-36,960
32
$9.4M 0.57%
105,560
-21,100
33
$9M 0.55%
303,534
+205,770
34
$8.62M 0.52%
526,762
-64,834
35
$8.04M 0.49%
541,211
-398,110
36
$7.29M 0.44%
710,791
-36,943
37
$7.2M 0.44%
+220,276
38
$6.19M 0.38%
142,159
-20,702
39
$5.79M 0.35%
71,641
-8,463
40
$5.62M 0.34%
144,022
-22,868
41
$5.32M 0.32%
97,567
-19,148
42
$4.66M 0.28%
88,872
-39,668
43
$4.46M 0.27%
50,242
-6,936
44
$3.6M 0.22%
60,304
-8,096
45
$2.83M 0.17%
1,391
-187
46
$2.68M 0.16%
68,977
-9,417
47
$2.35M 0.14%
446,981
-20,512
48
$1.77M 0.11%
25,528
-3,444
49
$1.5M 0.09%
81,772
-11,021
50
$1.23M 0.07%
129,372
-17,368
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