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
$653M
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$16.1M
3
+$16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.13M
5
KMX icon
CarMax
KMX
+$6.42M

Top Sells

1
+$13.9M
2
+$10M
3
+$7.9M
4
CNQ icon
Canadian Natural Resources
CNQ
+$4.8M
5
UBER icon
Uber
UBER
+$3.83M

Sector Composition

1 Financials 24.58%
2 Energy 7.7%
3 Technology 7.59%
4 Materials 6.84%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.07M 0.93%
+200,000
27
$5.97M 0.91%
200,000
28
$5.2M 0.8%
55,110
29
$5.01M 0.77%
200,256
30
$4.41M 0.68%
+13,000
31
$3.25M 0.5%
+201,500
32
$3.2M 0.49%
30,953
33
$2.96M 0.45%
+100,000
34
$2.74M 0.42%
267,021
35
$1.75M 0.27%
122,351
36
$1.35M 0.21%
192,722
37
$1.11M 0.17%
+100,000
38
$930K 0.14%
26,646
39
$767K 0.12%
18,876
40
$736K 0.11%
15,885
41
$381K 0.06%
25,000
42
$255K 0.04%
28,797
43
$233K 0.04%
+5,714
44
$124K 0.02%
10,000
45
– –
0
46
– –
-115,602
47
– –
-23,932
48
– –
-561
49
– –
0
50
– –
0
1
2
3