WM

WS Management Portfolio holdings

AUM $573M
1-Year Est. Return 17.17%
This Quarter Est. Return
1 Year Est. Return
+17.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$655M
AUM Growth
+$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$10.2M
3
+$7.62M
4
NVDA icon
NVIDIA
NVDA
+$5.56M
5
WTFC icon
Wintrust Financial
WTFC
+$4.44M

Top Sells

1
+$34.6M
2
+$18.3M
3
+$10.9M
4
COP icon
ConocoPhillips
COP
+$8.68M
5
META icon
Meta Platforms (Facebook)
META
+$6.32M

Sector Composition

1 Financials 25.07%
2 Technology 15.14%
3 Materials 7.01%
4 Consumer Staples 6.6%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.04M 0.53%
37,378
-24,692
27
$4.65M 0.49%
13,000
28
$4.44M 0.47%
+60,900
29
$3.45M 0.37%
100,000
30
$3.27M 0.35%
123,564
-76,692
31
$3.01M 0.32%
30,953
32
$2.78M 0.29%
151,500
-50,000
33
$2.45M 0.26%
267,021
34
$1.96M 0.21%
122,351
35
$1.75M 0.19%
+40,000
36
$993K 0.11%
26,646
37
$854K 0.09%
18,876
38
$834K 0.09%
192,722
39
$822K 0.09%
100,000
40
$637K 0.07%
15,885
41
$209K 0.02%
28,797
42
$155K 0.02%
25,000
43
$74.6K 0.01%
10,000
44
$11.6K ﹤0.01%
+100
45
– –
0
46
– –
-5,714
47
– –
0
48
– –
0
49
– –
0
50
– –
0
1
2
3