WM

WS Management Portfolio holdings

AUM $652M
1-Year Est. Return 21.81%
This Quarter Est. Return
1 Year Est. Return
+21.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$682M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$15.6M
3
+$12.6M
4
AAPL icon
Apple
AAPL
+$9.57M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.15M

Top Sells

1
+$36.6M
2
+$12.2M
3
+$10.5M
4
MPC icon
Marathon Petroleum
MPC
+$4.11M
5
IAC icon
IAC Inc
IAC
+$3.69M

Sector Composition

1 Financials 20.6%
2 Technology 12.29%
3 Materials 10.51%
4 Consumer Staples 7.01%
5 Energy 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.81M 0.55%
300,000
27
$5.54M 0.45%
+169,000
28
$5.53M 0.45%
210,498
29
$5.1M 0.41%
62,070
-50,000
30
$4.96M 0.4%
200,256
31
$4.85M 0.39%
55,110
32
$3.82M 0.31%
267,021
33
$3.44M 0.28%
95,334
34
$3.27M 0.27%
23,932
35
$2.56M 0.21%
30,953
36
$2.15M 0.17%
120,000
-30,000
37
$1.82M 0.15%
48,700
-326,522
38
$1.79M 0.15%
122,351
39
$1.38M 0.11%
26,646
40
$1.15M 0.09%
18,876
41
$948K 0.08%
15,885
42
$783K 0.06%
27,029
43
$626K 0.05%
192,722
+150,000
44
$482K 0.04%
+14,500
45
$341K 0.03%
28,797
46
$334K 0.03%
80,650
47
$296K 0.02%
+25,000
48
$277K 0.02%
+10,000
49
$197K 0.02%
115,602
50
$153K 0.01%
+10,000
1
2
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