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
$1.02B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$20.8M
3
+$12.1M
4
GLD icon
SPDR Gold Trust
GLD
+$9.56M
5
CTVA icon
Corteva
CTVA
+$9.06M

Top Sells

1
+$33M
2
+$24.4M
3
+$3.36M
4
COUR icon
Coursera
COUR
+$2.91M
5
SPR icon
Spirit AeroSystems
SPR
+$2.86M

Sector Composition

1 Technology 17.63%
2 Financials 16.32%
3 Consumer Discretionary 10.06%
4 Consumer Staples 5.24%
5 Materials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.1M 0.48%
342,810
27
$7.74M 0.46%
431,200
-186,931
28
$7.67M 0.46%
100,000
29
$6.39M 0.38%
450,000
+182,979
30
$5.55M 0.33%
37,378
31
$5.29M 0.31%
+100,000
32
$5.05M 0.3%
13,000
33
$3.76M 0.22%
123,564
34
$2.98M 0.18%
30,953
35
$1.84M 0.11%
122,351
36
$1.18M 0.07%
18,876
37
$1.08M 0.06%
+100,000
38
$973K 0.06%
192,722
39
$812K 0.05%
26,646
40
$760K 0.05%
15,885
41
$491K 0.03%
100,000
42
$292K 0.02%
28,797
43
$217K 0.01%
2,602
+2,595
44
– –
0
45
– –
0
46
– –
0
47
– –
0
48
– –
0
49
– –
-261,604
50
– –
0
1
2
3