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
$739M
AUM Growth
-$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$11.3M
3
+$11M
4
AMZN icon
Amazon
AMZN
+$9.87M
5
CMG icon
Chipotle Mexican Grill
CMG
+$7.91M

Top Sells

1
+$40.7M
2
+$33.9M
3
+$22.7M
4
MU icon
Micron Technology
MU
+$22.5M
5
Z icon
Zillow
Z
+$14.8M

Sector Composition

1 Financials 31.06%
2 Consumer Discretionary 10.63%
3 Communication Services 8.62%
4 Technology 7.78%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$494K 0.07%
52,682
-2,694
52
$387K 0.05%
142,374
-7,133
53
$373K 0.05%
19,700
-90,300
54
$239K 0.03%
4,552
-228
55
– –
0
56
– –
0
57
– –
-148,440
58
– –
-322,845
59
– –
-76,876
1 2
3