WM

WS Management Portfolio holdings

AUM $652M
1-Year Est. Return 21.81%
This Quarter Est. Return
1 Year Est. Return
+21.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
-$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.2M
3
+$6.1M
4
AAPL icon
Apple
AAPL
+$6.09M

Top Sells

1
+$160M
2
+$117M
3
+$61.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.5M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$27.9M

Sector Composition

1 Financials 35.84%
2 Consumer Discretionary 12.32%
3 Industrials 9.45%
4 Communication Services 9.38%
5 Technology 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.07%
550,319
-78,785
52
$1.13M 0.07%
46,270
-6,244
53
$1.1M 0.07%
64,168
-8,630
54
$1.09M 0.07%
5,930
-796
55
$1.08M 0.07%
30,316
-4,081
56
$798K 0.05%
185,537
-24,922
57
– –
-11,800
58
– –
-183,307
59
– –
-133,254
60
– –
0
61
– –
0
62
– –
-33,471
63
– –
-687,677
64
– –
-23,436
65
– –
-3,215
66
– –
-1,500,000
67
– –
-5,276,625
68
– –
0
69
– –
-124,820
70
– –
-1,583,357
71
– –
0
72
– –
-38,130
73
– –
-131,701
74
– –
0
1 2
3