WM

WS Management Portfolio holdings

AUM $652M
1-Year Est. Return 21.81%
This Quarter Est. Return
1 Year Est. Return
+21.81%
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
+$25.9M
2
+$15.6M
3
+$12.6M
4
AAPL icon
Apple
AAPL
+$9.57M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.15M

Top Sells

1
+$36.6M
2
+$12.2M
3
+$10.5M
4
MPC icon
Marathon Petroleum
MPC
+$4.11M
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 0.01%
50,907
52
$46K ﹤0.01%
561
53
$19K ﹤0.01%
3,696
54
$8K ﹤0.01%
+9
55
– –
-500,000
56
– –
0
57
– –
0
58
– –
0
59
– –
0
60
– –
0
61
– –
0
62
– –
-39,600
63
– –
-44,815
64
– –
0
65
– –
0
66
– –
0
67
– –
-16,200
68
– –
-51,472
1 2
3