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
$885M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$5.8M
3
+$4.14M
4
NFLX icon
Netflix
NFLX
+$4.09M
5
GME icon
GameStop
GME
+$3.88M

Top Sells

1
+$33.7M
2
+$7.05M
3
+$6.73M
4
FCX icon
Freeport-McMoran
FCX
+$6M
5
ATI icon
ATI
ATI
+$3.78M

Sector Composition

1 Financials 22.08%
2 Communication Services 18.4%
3 Technology 15.31%
4 Materials 7.76%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.18%
28,797
52
$1.51M 0.17%
15,885
53
$1.08M 0.12%
30,744
-40,000
54
$980K 0.11%
+20,000
55
$965K 0.11%
80,650
56
$788K 0.09%
50,907
57
$492K 0.06%
115,602
58
$359K 0.04%
866
59
$285K 0.03%
42,722
60
$181K 0.02%
+333
61
$144K 0.02%
3,696
62
– –
0
63
– –
0
64
– –
-51,939
65
– –
0
66
– –
0
67
– –
0
68
– –
0
69
– –
0
70
– –
0
1 2
3