WM

WS Management Portfolio holdings

AUM $652M
1-Year Est. Return 21.81%
This Quarter Est. Return
1 Year Est. Return
+21.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$591M
AUM Growth
-$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$5.31M
3
+$3.56M
4
LUV icon
Southwest Airlines
LUV
+$1.23M
5
WOLF icon
Wolfspeed
WOLF
+$927K

Top Sells

1
+$29.2M
2
+$16.1M
3
+$10.9M
4
GLD icon
SPDR Gold Trust
GLD
+$9.3M
5
AMZN icon
Amazon
AMZN
+$5.7M

Sector Composition

1 Financials 34.71%
2 Consumer Discretionary 13.27%
3 Technology 6.47%
4 Healthcare 5.74%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.56M 0.4%
+100,000
27
$2.75M 0.31%
316,222
-83,778
28
$2.23M 0.25%
100,000
-127,151
29
$927K 0.1%
+302,800
30
$670K 0.07%
198,254
-51,746
31
$133K 0.01%
+1,949
32
– –
0
33
– –
-10,000
34
– –
-50,000
35
– –
0
36
– –
0
37
– –
0
38
– –
-286,076
39
– –
0
40
– –
0
41
– –
-107,969
1
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