WM

WS Management Portfolio holdings

AUM $748M
1-Year Est. Return 56.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$648M
AUM Growth
-$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$15.8M
3
+$12.5M
4
GEHC icon
GE HealthCare
GEHC
+$10.4M
5
PL icon
Planet Labs
PL
+$776K

Top Sells

1
+$154M
2
+$82.8M
3
+$72M
4
MU icon
Micron Technology
MU
+$53.1M
5
COST icon
Costco
COST
+$49.6M

Sector Composition

1 Financials 26.99%
2 Consumer Discretionary 17.96%
3 Technology 7.28%
4 Real Estate 6.41%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.46M 0.69%
13,000
27
$4.04M 0.62%
10,000
-51,400
28
$2.47M 0.38%
122,351
29
$1.01M 0.16%
+250,000
30
$992K 0.15%
+50,000
31
– –
-66,800
32
– –
-332,905
33
– –
0
34
– –
-450,000
35
– –
0
36
– –
0
37
– –
-300,000
38
– –
0
39
– –
0
40
– –
-200,000
1
2