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
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$33.1M
3
+$19.8M
4
CSCO icon
Cisco
CSCO
+$14.8M
5
DE icon
Deere & Co
DE
+$13.7M

Top Sells

1
+$52.7M
2
+$44.1M
3
+$42.4M
4
GPRE icon
Green Plains
GPRE
+$36.7M
5
ANDV
Andeavor
ANDV
+$20.6M

Sector Composition

1 Financials 49.18%
2 Industrials 12.65%
3 Consumer Discretionary 11.91%
4 Real Estate 5.36%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.2M 0.09%
161,800
-1,300
52
$1.61M 0.07%
48,800
-43,700
53
$1.17M 0.05%
112,100
-900
54
– –
0
55
– –
0
56
– –
-1,400,000
57
– –
-50,000
58
– –
0
59
– –
0
60
– –
-250,000
61
– –
-96,200
62
– –
0
63
– –
-90,000
64
– –
0
65
– –
-159,661
66
– –
0
67
– –
0
68
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0
69
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0
70
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0
71
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-259,300
72
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0
73
– –
-626,306
74
– –
0
1 2
3