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

Top Buys

1
+$98.9M
2
+$54.5M
3
+$33.3M
4
PRAA icon
PRA Group
PRAA
+$21.5M
5
VTLE icon
Vital Energy
VTLE
+$17.5M

Top Sells

1
+$23.9M
2
+$22.9M
3
+$15.2M
4
CSCO icon
Cisco
CSCO
+$11.6M
5
WFC icon
Wells Fargo
WFC
+$10.8M

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 0.09%
96,200
-1,100
52
$1.79M 0.06%
221,120
-2,810
53
$1.59M 0.06%
90,000
54
$948K 0.03%
113,000
-1,300
55
$323K 0.01%
3,600
+3,200
56
– –
0
57
– –
0
58
– –
0
59
– –
0
60
– –
0
61
– –
-772,000
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