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

Top Buys

1
+$50.4M
2
+$29.7M
3
+$25.5M
4
LUV icon
Southwest Airlines
LUV
+$25.1M
5
VTLE icon
Vital Energy
VTLE
+$21M

Top Sells

1
+$122M
2
+$45.3M
3
+$23.1M
4
DAL icon
Delta Air Lines
DAL
+$19.5M
5
WFC icon
Wells Fargo
WFC
+$19.3M

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 0.15%
97,300
52
$3.92M 0.15%
141,150
-141,150
53
$3.5M 0.14%
243,300
54
$2.68M 0.1%
165,000
55
$2.53M 0.1%
223,930
56
$1.92M 0.07%
90,000
57
$1.04M 0.04%
114,300
58
$895K 0.03%
+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
– –
0
70
– –
-365,215
71
– –
-486,800
72
– –
0
1 2
3