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
$2.16B
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$27.7M
3
+$23.6M
4
LUV icon
Southwest Airlines
LUV
+$22.8M
5
VTLE
Vital Energy
VTLE
+$18M

Top Sells

1
+$117M
2
+$39.2M
3
+$23.1M
4
WFC icon
Wells Fargo
WFC
+$19.6M
5
DAL icon
Delta Air Lines
DAL
+$18.7M

Sector Composition

1 Financials 47.77%
2 Consumer Discretionary 13.56%
3 Industrials 9.94%
4 Technology 5.47%
5 Energy 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.99M 0.19%
97,300
52
$3.92M 0.18%
141,150
-141,150
53
$3.5M 0.16%
243,300
54
$2.68M 0.12%
165,000
55
$2.53M 0.12%
223,930
56
$1.92M 0.09%
90,000
57
$1.04M 0.05%
114,300
58
$895K 0.04%
+100,000
59
$39K ﹤0.01%
+400
60
– –
0
61
– –
0
62
– –
-50,000
63
– –
0
64
– –
0
65
– –
0
66
– –
0
67
– –
0
68
– –
0
69
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0
70
– –
-365,215
71
– –
-486,800
72
– –
0
1 2
3