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

Top Buys

1
+$8M
2
+$5.48M
3
+$5.4M
4
WKHS icon
Workhorse Group
WKHS
+$4.99M
5
GME icon
GameStop
GME
+$4.28M

Top Sells

1
+$34M
2
+$8.27M
3
+$7.52M
4
FCX icon
Freeport-McMoran
FCX
+$5.71M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$3.63M

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 0.84%
288,532
27
$8.17M 0.81%
335,280
+225,000
28
$7.28M 0.72%
53,830
29
$6.96M 0.69%
153,573
-50,000
30
$5.73M 0.57%
23,932
31
$5.67M 0.56%
44,815
-22,542
32
$5.4M 0.53%
+280,000
33
$5.06M 0.5%
95,334
34
$5.03M 0.5%
300,256
35
$4.99M 0.49%
+1,204
36
$4.31M 0.43%
26,646
-13,323
37
$4.28M 0.42%
+80,000
38
$4.28M 0.42%
198,439
39
$4.23M 0.42%
+8,000
40
$3.74M 0.37%
210,498
-154,279
41
$3.16M 0.31%
82,048
42
$3.06M 0.3%
18,876
43
$3.05M 0.3%
48,301
44
$2.98M 0.29%
17,340
45
$2.79M 0.28%
87,199
46
$2.58M 0.25%
30,953
47
$2.32M 0.23%
+13,967
48
$2.02M 0.2%
46,711
49
$1.98M 0.2%
25,485
50
$1.71M 0.17%
6,167
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