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
$795M
AUM Growth
-$90.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$5.68M
3
+$3.58M
4
Z icon
Zillow
Z
+$881K
5
WKHS icon
Workhorse Group
WKHS
+$117K

Top Sells

1
+$20.7M
2
+$11.8M
3
+$11.4M
4
WFC icon
Wells Fargo
WFC
+$6.96M
5
FSR
Fisker Inc.
FSR
+$5.4M

Sector Composition

1 Communication Services 21.47%
2 Financials 20.76%
3 Technology 16.25%
4 Materials 6.89%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.94M 0.63%
+300,000
27
$5.26M 0.56%
23,932
28
$4.9M 0.52%
95,334
29
$4.88M 0.52%
8,000
30
$4.79M 0.51%
44,815
31
$4.53M 0.48%
200,256
-100,000
32
$4.46M 0.47%
166,889
-121,643
33
$3.77M 0.4%
210,498
34
$3.59M 0.38%
190,134
-8,305
35
$3.58M 0.38%
26,646
36
$2.42M 0.26%
1,265
+61
37
$2.39M 0.25%
30,953
38
$2.15M 0.23%
51,007
-31,041
39
$2.11M 0.22%
18,876
40
$1.78M 0.19%
10,840
-6,500
41
$1.68M 0.18%
6,167
42
$1.45M 0.15%
15,706
-9,779
43
$1.43M 0.15%
15,885
44
$1.18M 0.13%
28,797
45
$1.15M 0.12%
27,029
-19,682
46
$881K 0.09%
+10,000
47
$727K 0.08%
80,650
48
$642K 0.07%
50,907
49
$598K 0.06%
115,602
50
$409K 0.04%
18,862
-11,882
1
2
3