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
$683M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.92M
3
+$6.71M
4
NEM icon
Newmont
NEM
+$5.52M
5
CLF icon
Cleveland-Cliffs
CLF
+$4.92M

Top Sells

1
+$62.9M
2
+$38.3M
3
+$36.7M
4
NVDA icon
NVIDIA
NVDA
+$29.4M
5
FNF icon
Fidelity National Financial
FNF
+$18.9M

Sector Composition

1 Financials 18.47%
2 Technology 14.98%
3 Communication Services 13.65%
4 Materials 10.13%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.05M 0.48%
329,256
-6,024
27
$4.82M 0.38%
8,000
28
$4.82M 0.38%
23,932
29
$4.8M 0.38%
44,815
30
$4.74M 0.38%
51,472
-2,358
31
$4.36M 0.35%
210,498
32
$4.08M 0.33%
95,334
33
$3.57M 0.28%
200,256
34
$3.18M 0.25%
153,211
-13,678
35
$3.15M 0.25%
26,646
36
$2.73M 0.22%
30,953
37
$2.58M 0.21%
122,351
-67,783
38
$2.33M 0.19%
+95,266
39
$1.43M 0.11%
18,876
40
$1.34M 0.11%
15,885
41
$1.06M 0.08%
27,029
42
$765K 0.06%
28,797
43
$605K 0.05%
80,650
44
$434K 0.03%
115,602
45
$413K 0.03%
50,907
46
$134K 0.01%
42,722
47
$112K 0.01%
561
-305
48
$31K ﹤0.01%
3,696
49
– –
-18,862
50
– –
0
1
2
3