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
$709M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$13.2M
3
+$12.9M
4
MU icon
Micron Technology
MU
+$11.3M
5
SAFM
Sanderson Farms Inc
SAFM
+$10.8M

Top Sells

1
+$52.1M
2
+$51.1M
3
+$22.7M
4
LUV icon
Southwest Airlines
LUV
+$18.8M
5
AAPL icon
Apple
AAPL
+$13.4M

Sector Composition

1 Financials 36.2%
2 Communication Services 10.72%
3 Technology 8.92%
4 Consumer Discretionary 8.04%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-16,900
52
– –
-211,156
53
– –
-52,500
54
– –
-19,700
55
– –
-500,000
56
– –
-290,014
57
– –
-268,571
58
– –
0
59
– –
0
1 2
3