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

Top Buys

1
+$61.4M
2
+$12.3M
3
+$12M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$11.4M
5
MU icon
Micron Technology
MU
+$10.4M

Top Sells

1
+$60.2M
2
+$53.4M
3
+$17.7M
4
LUV icon
Southwest Airlines
LUV
+$17.5M
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
– –
-52,500
52
– –
-19,700
53
– –
-500,000
54
– –
-290,014
55
– –
-268,571
56
– –
0
57
– –
0
58
– –
-97,544
59
– –
-16,900
1 2
3