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
$739M
AUM Growth
-$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$11.3M
3
+$11M
4
AMZN icon
Amazon
AMZN
+$9.87M
5
CMG icon
Chipotle Mexican Grill
CMG
+$7.91M

Top Sells

1
+$40.7M
2
+$33.9M
3
+$22.7M
4
MU icon
Micron Technology
MU
+$22.5M
5
Z icon
Zillow
Z
+$14.8M

Sector Composition

1 Financials 31.06%
2 Consumer Discretionary 10.63%
3 Communication Services 8.62%
4 Technology 7.78%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.03M 0.82%
117,553
-33,850
27
$5.96M 0.81%
214,933
-10,414
28
$5.87M 0.79%
60,002
29
$5.52M 0.75%
168,371
-9,589
30
$5.4M 0.73%
175,273
-39,280
31
$4.31M 0.58%
418,173
-13,000
32
$3.79M 0.51%
160,583
-6,845
33
$3.23M 0.44%
38,209
-1,987
34
$2.79M 0.38%
+100,000
35
$2.63M 0.36%
50,000
+25,000
36
$2.29M 0.31%
60,201
37
$2.03M 0.28%
891,936
-445,000
38
$1.7M 0.23%
+16,900
39
$1.51M 0.2%
140,108
40
$1.46M 0.2%
107,998
-7,267
41
$1.39M 0.19%
97,544
-169,300
42
$986K 0.13%
23,252
-1,168
43
$869K 0.12%
19,568
-985
44
$779K 0.11%
102,547
45
$703K 0.1%
35,474
-1,785
46
$668K 0.09%
390,815
47
$635K 0.09%
1,066
-54
48
$633K 0.09%
99,320
-4,968
49
$602K 0.08%
49,230
-2,470
50
$577K 0.08%
62,709
-3,152
1
2
3