WM

WS Management Portfolio holdings

AUM $573M
This Quarter Return
+4.03%
1 Year Return
+17.17%
3 Year Return
+72.01%
5 Year Return
+164.12%
10 Year Return
+376.5%
AUM
$591M
AUM Growth
+$591M
Cap. Flow
-$78M
Cap. Flow %
-13.2%
Top 10 Hldgs %
75.58%
Holding
41
New
5
Increased
2
Reduced
20
Closed
4

Top Buys

1
LH icon
Labcorp
LH
$23.3M
2
CROX icon
Crocs
CROX
$5.31M
3
CELH icon
Celsius Holdings
CELH
$3.56M
4
LUV icon
Southwest Airlines
LUV
$1.23M
5
WOLF icon
Wolfspeed
WOLF
$927K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$29.2M
2
ANF icon
Abercrombie & Fitch
ANF
$16.1M
3
FCX icon
Freeport-McMoran
FCX
$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 Shares
Change % 		Capital Flow
CELH icon
26
Celsius Holdings
CELH
$15.8B
$3.56M 0.4%
+100,000
New +$3.56M
VTRS icon
27
Viatris
VTRS
$12.3B
$2.75M 0.31%
316,222
-83,778
-21% -$730K
GME icon
28
GameStop
GME
$10.3B
$2.23M 0.25%
100,000
-127,151
-56% -$2.84M
WOLF icon
29
Wolfspeed
WOLF
$205M
$927K 0.1%
+302,800
New +$927K
PL icon
30
Planet Labs
PL
$1.97B
$670K 0.07%
198,254
-51,746
-21% -$175K
DXCM icon
31
DexCom
DXCM
$30.8B
$133K 0.01%
+1,949
New +$133K
TXN icon
32
Texas Instruments
TXN
$177B
– –
0
– –
TSLA icon
33
Tesla
TSLA
$1.08T
– –
-10,000
Closed -$4.04M
SOUN icon
34
SoundHound AI
SOUN
$5.19B
– –
-50,000
Closed -$992K
RIVN icon
35
Rivian
RIVN
$17.5B
– –
0
– –
PAYX icon
36
Paychex
PAYX
$48.8B
– –
0
– –
ON icon
37
ON Semiconductor
ON
$19.5B
– –
0
– –
FCX icon
38
Freeport-McMoran
FCX
$66.2B
– –
-286,076
Closed -$10.9M
CHWY icon
39
Chewy
CHWY
$16.8B
– –
0
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
0
– –
ANF icon
41
Abercrombie & Fitch
ANF
$4.36B
– –
-107,969
Closed -$16.1M
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