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
$682M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$19.2M
3
+$12.8M
4
AAPL icon
Apple
AAPL
+$10.6M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.02M

Top Sells

1
+$40.5M
2
+$14M
3
+$10.5M
4
MPC icon
Marathon Petroleum
MPC
+$4.67M
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 1%
300,000
27
$5.54M 0.81%
+169,000
28
$5.53M 0.81%
210,498
29
$5.1M 0.75%
62,070
-50,000
30
$4.96M 0.73%
200,256
31
$4.85M 0.71%
55,110
32
$3.82M 0.56%
267,021
33
$3.44M 0.5%
95,334
34
$3.27M 0.48%
23,932
35
$2.56M 0.38%
30,953
36
$2.15M 0.32%
120,000
-30,000
37
$1.82M 0.27%
48,700
-326,522
38
$1.79M 0.26%
122,351
39
$1.38M 0.2%
26,646
40
$1.15M 0.17%
18,876
41
$948K 0.14%
15,885
42
$783K 0.11%
27,029
43
$626K 0.09%
192,722
+150,000
44
$482K 0.07%
+14,500
45
$341K 0.05%
28,797
46
$334K 0.05%
80,650
47
$296K 0.04%
+25,000
48
$277K 0.04%
+10,000
49
$197K 0.03%
115,602
50
$153K 0.02%
+10,000
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