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
$709M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$13.2M
3
+$12.9M
4
MU icon
Micron Technology
MU
+$11.3M
5
SAFM
Sanderson Farms Inc
SAFM
+$10.8M

Top Sells

1
+$52.1M
2
+$51.1M
3
+$22.7M
4
LUV icon
Southwest Airlines
LUV
+$18.8M
5
AAPL icon
Apple
AAPL
+$13.4M

Sector Composition

1 Financials 36.2%
2 Communication Services 10.72%
3 Technology 8.92%
4 Consumer Discretionary 8.04%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6M 0.74%
143,824
-24,547
27
$5.95M 0.73%
232,373
-37,627
28
$5.44M 0.67%
159,207
-551,045
29
$5.03M 0.62%
134,447
-26,136
30
$4.99M 0.61%
128,980
-85,953
31
$4M 0.49%
32,406
-5,803
32
$3.99M 0.49%
227,557
-190,616
33
$2.38M 0.29%
423,371
-468,565
34
$2.25M 0.28%
50,292
-9,909
35
$1.86M 0.23%
119,179
-20,929
36
$1.68M 0.21%
91,300
-16,698
37
$1.46M 0.18%
19,840
-3,412
38
$1.34M 0.16%
43,046
-56,954
39
$1.31M 0.16%
16,692
-2,876
40
$1.22M 0.15%
121,543
-20,831
41
$1.21M 0.15%
87,205
-15,342
42
$952K 0.12%
53,506
-9,203
43
$895K 0.11%
30,263
-5,211
44
$883K 0.11%
42,018
-7,212
45
$760K 0.09%
84,811
-14,509
46
$719K 0.09%
910
-156
47
$467K 0.06%
44,816
-7,866
48
$455K 0.06%
329,694
-61,121
49
$283K 0.03%
3,887
-665
50
– –
-97,544
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