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
$562M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$1.4M

Top Sells

1
+$43.3M
2
+$14.4M
3
+$11.5M
4
AAPL icon
Apple
AAPL
+$9.57M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.67M

Sector Composition

1 Financials 24.77%
2 Energy 9.92%
3 Technology 9.87%
4 Materials 9.47%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.8M 0.44%
206,168
-4,330
27
$4.55M 0.41%
55,110
28
$3.51M 0.32%
267,021
29
$2.94M 0.27%
95,334
30
$2.9M 0.26%
23,932
31
$2.62M 0.24%
30,953
32
$1.53M 0.14%
122,351
33
$1.49M 0.14%
26,646
34
$1.23M 0.11%
18,876
35
$696K 0.06%
192,722
36
$658K 0.06%
15,885
37
$395K 0.04%
80,650
38
$352K 0.03%
28,797
39
$251K 0.02%
25,000
40
$206K 0.02%
10,000
41
$124K 0.01%
115,602
42
$117K 0.01%
50,907
43
$71K 0.01%
561
44
– –
-169,000
45
– –
0
46
– –
0
47
– –
-10,000
48
– –
0
49
– –
0
50
– –
-14,500
1
2
3