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
$2.27B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$82.5M
2
+$61.1M
3
+$38.7M
4
PRAA icon
PRA Group
PRAA
+$24.9M
5
VTLE
Vital Energy
VTLE
+$18.4M

Top Sells

1
+$26.1M
2
+$23.6M
3
+$15.8M
4
CSCO icon
Cisco
CSCO
+$11.4M
5
WFC icon
Wells Fargo
WFC
+$11.1M

Sector Composition

1 Financials 45.18%
2 Consumer Discretionary 10.63%
3 Industrials 9.77%
4 Communication Services 8.45%
5 Energy 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.72M 0.12%
96,200
-1,100
52
$1.79M 0.08%
221,120
-2,810
53
$1.59M 0.07%
90,000
54
$948K 0.04%
113,000
-1,300
55
$323K 0.01%
3,600
+3,200
56
– –
-772,000
57
– –
0
58
– –
0
59
– –
0
60
– –
0
61
– –
0
62
– –
-322,590
63
– –
-167,950
64
– –
0
65
– –
-141,150
66
– –
0
67
– –
0
68
– –
0
69
– –
0
70
– –
-243,300
71
– –
0
72
– –
0
73
– –
-344,400
74
– –
-380,100
1 2
3