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

Top Buys

1
+$26.3M
2
+$17.2M
3
+$17M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.62M
5
META icon
Meta Platforms (Facebook)
META
+$6.32M

Top Sells

1
+$13.9M
2
+$9.17M
3
+$7.67M
4
CNQ icon
Canadian Natural Resources
CNQ
+$4.8M
5
WMT icon
Walmart Inc
WMT
+$3.54M

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 0.52%
+200,000
27
$5.97M 0.51%
200,000
28
$5.2M 0.45%
55,110
29
$5.01M 0.43%
200,256
30
$4.41M 0.38%
+13,000
31
$3.25M 0.28%
+201,500
32
$3.2M 0.27%
30,953
33
$2.96M 0.25%
+100,000
34
$2.74M 0.24%
267,021
35
$1.75M 0.15%
122,351
36
$1.35M 0.12%
192,722
37
$1.11M 0.1%
+100,000
38
$930K 0.08%
26,646
39
$767K 0.07%
18,876
40
$736K 0.06%
15,885
41
$381K 0.03%
25,000
42
$255K 0.02%
28,797
43
$233K 0.02%
+5,714
44
$124K 0.01%
10,000
45
– –
0
46
– –
-115,602
47
– –
-23,932
48
– –
-561
49
– –
0
50
– –
0
1
2
3