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
$729M
AUM Growth
+$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$7.97M
3
+$6.58M
4
CTLT
CATALENT, INC.
CTLT
+$4.34M
5
LAMR icon
Lamar Advertising Co
LAMR
+$3.7M

Top Sells

1
+$6.66M
2
+$4.44M
3
+$2.78M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$1.75M
5
SLN
Silence Therapeutics
SLN
+$155K

Sector Composition

1 Financials 24.31%
2 Technology 19.43%
3 Consumer Staples 6.47%
4 Consumer Discretionary 6.39%
5 Materials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.58M 0.55%
+118,400
27
$4.78M 0.4%
13,000
28
$4.55M 0.38%
155,800
+55,800
29
$4.36M 0.36%
37,378
30
$4.34M 0.36%
+100,000
31
$3.63M 0.3%
123,564
32
$2.88M 0.24%
267,021
33
$2.68M 0.22%
30,953
34
$1.82M 0.15%
122,351
35
$1.09M 0.09%
26,646
36
$1.06M 0.09%
18,876
37
$926K 0.08%
100,000
38
$733K 0.06%
15,885
39
$702K 0.06%
192,722
40
$237K 0.02%
28,797
41
– –
-10,000
42
– –
0
43
– –
0
44
– –
-151,500
45
– –
0
46
– –
-100
47
– –
0
48
– –
-40,000
49
– –
0
50
– –
0
1
2
3