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
$795M
AUM Growth
-$90.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$5.68M
3
+$3.58M
4
Z icon
Zillow
Z
+$881K
5
WKHS icon
Workhorse Group
WKHS
+$117K

Top Sells

1
+$20.7M
2
+$11.8M
3
+$11.4M
4
WFC icon
Wells Fargo
WFC
+$6.96M
5
FSR
Fisker Inc.
FSR
+$5.4M

Sector Composition

1 Communication Services 21.47%
2 Financials 20.76%
3 Technology 16.25%
4 Materials 6.89%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$341K 0.04%
11,600
-8,400
52
$214K 0.02%
866
53
$209K 0.02%
42,722
54
$103K 0.01%
3,696
55
– –
0
56
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0
57
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-80,000
58
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0
59
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0
60
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0
61
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0
62
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-87,199
63
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0
64
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0
65
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-153,573
66
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-48,301
67
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0
68
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-333
69
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-280,000
70
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-13,967
71
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-62,891
72
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-570,032
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