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
$682M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$19.2M
3
+$12.8M
4
AAPL icon
Apple
AAPL
+$10.6M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.02M

Top Sells

1
+$40.5M
2
+$14M
3
+$10.5M
4
MPC icon
Marathon Petroleum
MPC
+$4.67M
5
IAC icon
IAC Inc
IAC
+$3.69M

Sector Composition

1 Financials 20.6%
2 Technology 12.29%
3 Materials 10.51%
4 Consumer Staples 7.01%
5 Energy 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$144K 0.02%
50,907
52
$46K 0.01%
561
53
$19K ﹤0.01%
3,696
54
$8K ﹤0.01%
+9
55
– –
-51,472
56
– –
-16,200
57
– –
0
58
– –
0
59
– –
0
60
– –
-44,815
61
– –
-39,600
62
– –
0
63
– –
0
64
– –
0
65
– –
0
66
– –
0
67
– –
0
68
– –
-500,000
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