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
$777M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$24.4M
3
+$12.7M
4
MU icon
Micron Technology
MU
+$6.8M
5
CHWY icon
Chewy
CHWY
+$6.26M

Top Sells

1
+$19.4M
2
+$18M
3
+$4.34M
4
RGNX icon
Regenxbio
RGNX
+$2.92M
5
COUR icon
Coursera
COUR
+$2.8M

Sector Composition

1 Financials 20.93%
2 Technology 19.59%
3 Consumer Discretionary 10.83%
4 Consumer Staples 6.56%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.71M 0.62%
92,353
27
$7.07M 0.57%
100,000
28
$6.26M 0.5%
+342,810
29
$5.72M 0.46%
13,000
30
$5.66M 0.46%
37,378
31
$4M 0.32%
123,564
32
$2.86M 0.23%
176,900
+21,100
33
$2.74M 0.22%
30,953
34
$1.69M 0.14%
267,021
35
$1.63M 0.13%
122,351
36
$1.11M 0.09%
192,722
37
$857K 0.07%
18,876
38
$843K 0.07%
26,646
39
$566K 0.05%
15,885
40
$545K 0.04%
100,000
41
$225K 0.02%
28,797
42
$651 ﹤0.01%
+7
43
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0
44
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0
45
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0
46
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0
47
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0
48
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0
49
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0
50
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0
1
2
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