WM

WS Management Portfolio holdings

AUM $573M
This Quarter Return
+6.36%
1 Year Return
+17.17%
3 Year Return
+72.01%
5 Year Return
+164.12%
10 Year Return
+376.5%
AUM
$655M
AUM Growth
+$655M
Cap. Flow
-$33.5M
Cap. Flow %
-5.12%
Top 10 Hldgs %
70.06%
Holding
57
New
3
Increased
7
Reduced
8
Closed
3

Top Buys

1
MU icon
Micron Technology
MU
$21.1M
2
AMZN icon
Amazon
AMZN
$10.2M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$7.62M
4
NVDA icon
NVIDIA
NVDA
$5.56M
5
WTFC icon
Wintrust Financial
WTFC
$4.44M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$34.6M
2
GLD icon
SPDR Gold Trust
GLD
$18.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$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 Shares
Change % 		Capital Flow
MPC icon
26
Marathon Petroleum
MPC
$54.4B
$5.04M 0.53%
37,378
-24,692
-40% -$3.33M
CHTR icon
27
Charter Communications
CHTR
$35.7B
$4.65M 0.49%
13,000
– –
WTFC icon
28
Wintrust Financial
WTFC
$9.16B
$4.44M 0.47%
+60,900
New +$4.44M
SPR icon
29
Spirit AeroSystems
SPR
$4.85B
$3.45M 0.37%
100,000
– –
RRC icon
30
Range Resources
RRC
$8.18B
$3.27M 0.35%
123,564
-76,692
-38% -$2.03M
BMRN icon
31
BioMarin Pharmaceuticals
BMRN
$11.3B
$3.01M 0.32%
30,953
– –
CLF icon
32
Cleveland-Cliffs
CLF
$5.18B
$2.78M 0.29%
151,500
-50,000
-25% -$917K
HA
33
DELISTED
Hawaiian Holdings, Inc.
HA
$2.45M 0.26%
267,021
– –
ASA
34
ASA Gold and Precious Metals
ASA
$733M
$1.96M 0.21%
122,351
– –
KRE icon
35
SPDR S&P Regional Banking ETF
KRE
$3.97B
$1.75M 0.19%
+40,000
New +$1.75M
NTLA icon
36
Intellia Therapeutics
NTLA
$1.26B
$993K 0.11%
26,646
– –
CRSP icon
37
CRISPR Therapeutics
CRSP
$4.82B
$854K 0.09%
18,876
– –
WVE icon
38
Wave Life Sciences
WVE
$1.27B
$834K 0.09%
192,722
– –
MPW icon
39
Medical Properties Trust
MPW
$2.66B
$822K 0.09%
100,000
– –
RARE icon
40
Ultragenyx Pharmaceutical
RARE
$3.04B
$637K 0.07%
15,885
– –
EDIT icon
41
Editas Medicine
EDIT
$225M
$209K 0.02%
28,797
– –
SLN
42
Silence Therapeutics
SLN
$237M
$155K 0.02%
25,000
– –
AFMD
43
DELISTED
Affimed
AFMD
$74.6K 0.01%
100,000
– –
DXCM icon
44
DexCom
DXCM
$30.9B
$11.6K ﹤0.01%
+100
New +$11.6K
FSR
45
DELISTED
Fisker Inc.
FSR
– –
0
– –
TDOC icon
46
Teladoc Health
TDOC
$1.37B
– –
0
– –
QQQ icon
47
Invesco QQQ Trust
QQQ
$364B
– –
-130,000
Closed -$34.6M
ON icon
48
ON Semiconductor
ON
$19.5B
– –
0
– –
META icon
49
Meta Platforms (Facebook)
META
$1.85T
– –
-52,500
Closed -$6.32M
MCHP icon
50
Microchip Technology
MCHP
$34.2B
– –
0
– –
1
2
3