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
$648M
AUM Growth
-$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$16.1M
3
+$13.4M
4
GEHC icon
GE HealthCare
GEHC
+$9.54M
5
PL icon
Planet Labs
PL
+$1.01M

Top Sells

1
+$153M
2
+$78.6M
3
+$70.1M
4
COST icon
Costco
COST
+$49M
5
GLD icon
SPDR Gold Trust
GLD
+$46.6M

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 0.41%
13,000
27
$4.04M 0.37%
10,000
-51,400
28
$2.47M 0.23%
122,351
29
$1.01M 0.09%
+250,000
30
$992K 0.09%
+50,000
31
– –
0
32
– –
-200,000
33
– –
0
34
– –
-300,000
35
– –
0
36
– –
0
37
– –
-450,000
38
– –
-66,800
39
– –
-332,905
40
– –
0
1
2