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
$2.89B
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$9.51M
3
+$9.18M
4
DBI icon
Designer Brands
DBI
+$9.11M
5
IBOC icon
International Bancshares
IBOC
+$8.2M

Top Sells

1
+$39.9M
2
+$38.5M
3
+$23M
4
LYB icon
LyondellBasell Industries
LYB
+$19.1M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$15.7M

Sector Composition

1 Financials 44.14%
2 Materials 10.82%
3 Energy 9.71%
4 Consumer Discretionary 7.8%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.88M 0.09%
+50,200
52
$1.05M 0.03%
102,100
+400
53
– –
0
54
– –
0
55
– –
0
56
– –
0
57
– –
-227,700
58
– –
0
59
– –
0
60
– –
0
61
– –
-20,000
62
– –
-200,000
63
– –
0
64
– –
0
65
– –
0
66
– –
-148,400
67
– –
0
68
– –
0
1 2
3