WM
WS Management Portfolio holdings
AUM
$573M
1-Year Return
17.17%
This Quarter Return
+3.48%
1 Year Return
+17.17%
3 Year Return
+72.01%
5 Year Return
+164.12%
10 Year Return
+376.5%
AUM
$3.2B
AUM Growth
+$262M
(+8.9%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
70.4%
Holding
60
New
9
Increased
7
Reduced
14
Closed
3
Top Buys
| 1 |
Micron Technology
MU
|
$192M |
| 2 |
Invesco QQQ Trust
QQQ
|
$95.6M |
| 3 |
SPDR Gold Trust
GLD
|
$47.9M |
| 4 |
Chipotle Mexican Grill
CMG
|
$32.6M |
| 5 |
Albemarle
ALB
|
$22.1M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$68M |
| 2 |
Ryman Hospitality Properties
RHP
|
$21M |
| 3 |
P
Pandora Media Inc
P
|
$20.8M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$17M |
| 5 |
Meta Platforms (Facebook)
META
|
$16M |
Sector Composition
| 1 | Financials | 35.41% |
| 2 | Technology | 24.59% |
| 3 | Industrials | 9.7% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Energy | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DM
51
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $783K | 0.02% |
+51,040
| New | +$783K |
|
52
Abercrombie & Fitch
ANF
$4.42B
| – | – |
0
| – | – |
|
53
Alibaba
BABA
$314B
| – | – |
0
| – | – |
|
54
Caterpillar
CAT
$195B
| – | – |
0
| – | – |
|
55
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
0
| – | – |
|
56
Alphabet (Google) Class C
GOOG
$2.76T
| – | – |
-177,680
| Closed | -$9.3M |
|
57
NRG Energy
NRG
$28.3B
| – | – |
0
| – | – |
|
58
Smith & Wesson
SWBI
$358M
| – | – |
-288,183
| Closed | -$2.84M |
|
59
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
60
NCR Voyix
VYX
$1.76B
| – | – |
-125,748
| Closed | -$2.62M |
|