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
$1.09B
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$11.8M
3
+$6.89M
4
NVDA icon
NVIDIA
NVDA
+$4.52M
5
COP icon
ConocoPhillips
COP
+$2.55M

Top Sells

1
+$28.9M
2
+$16.5M
3
+$8.02M
4
TSLA icon
Tesla
TSLA
+$7.61M
5
CVNA icon
Carvana
CVNA
+$5.29M

Sector Composition

1 Technology 23.58%
2 Financials 20.1%
3 Consumer Discretionary 7.6%
4 Consumer Staples 5.03%
5 Energy 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.71M 0.55%
100,000
27
$8.41M 0.53%
600,000
28
$7.99M 0.5%
379,059
-52,141
29
$7.53M 0.47%
37,378
30
$6.89M 0.43%
+50,000
31
$4.25M 0.27%
123,564
32
$4M 0.25%
300,000
-150,000
33
$3.78M 0.24%
13,000
34
$1.88M 0.12%
122,351
35
$1.19M 0.08%
100,000
36
$930K 0.06%
58,479
-284,331
37
– –
0
38
– –
-30,953
39
– –
0
40
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0
41
– –
-18,876
42
– –
-100,000
43
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0
44
– –
-28,797
45
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0
46
– –
-100,000
47
– –
-26,646
48
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0
49
– –
-15,885
50
– –
0
1
2
3