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
$885M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$5.8M
3
+$4.14M
4
NFLX icon
Netflix
NFLX
+$4.09M
5
GME icon
GameStop
GME
+$3.88M

Top Sells

1
+$33.7M
2
+$7.05M
3
+$6.73M
4
FCX icon
Freeport-McMoran
FCX
+$6M
5
ATI icon
ATI
ATI
+$3.78M

Sector Composition

1 Financials 22.08%
2 Communication Services 18.4%
3 Technology 15.31%
4 Materials 7.76%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.49M 0.96%
288,532
27
$8.17M 0.92%
335,280
+225,000
28
$7.28M 0.82%
53,830
29
$6.96M 0.79%
153,573
-50,000
30
$5.73M 0.65%
23,932
31
$5.67M 0.64%
44,815
-22,542
32
$5.4M 0.61%
+280,000
33
$5.06M 0.57%
95,334
34
$5.03M 0.57%
300,256
35
$4.99M 0.56%
+100
36
$4.31M 0.49%
26,646
-13,323
37
$4.28M 0.48%
+80,000
38
$4.28M 0.48%
198,439
39
$4.23M 0.48%
+80,000
40
$3.74M 0.42%
210,498
-154,279
41
$3.16M 0.36%
82,048
42
$3.06M 0.35%
18,876
43
$3.05M 0.34%
48,301
44
$2.98M 0.34%
17,340
45
$2.79M 0.32%
87,199
46
$2.58M 0.29%
30,953
47
$2.32M 0.26%
+13,967
48
$2.02M 0.23%
46,711
49
$1.98M 0.22%
25,485
50
$1.71M 0.19%
6,167
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