WM
WS Management Portfolio holdings
AUM
$573M
This Quarter Return
+6.36%
1 Year Return
+17.17%
3 Year Return
+72.01%
5 Year Return
+164.12%
10 Year Return
+376.5%
AUM
$655M
AUM Growth
+$655M
(+0.23%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
70.06%
Holding
57
New
3
Increased
7
Reduced
8
Closed
3
Top Buys
| 1 |
Micron Technology
MU
|
$21.1M |
| 2 |
Amazon
AMZN
|
$10.2M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$7.62M |
| 4 |
NVIDIA
NVDA
|
$5.56M |
| 5 |
Wintrust Financial
WTFC
|
$4.44M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$34.6M |
| 2 |
SPDR Gold Trust
GLD
|
$18.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$10.9M |
| 4 |
ConocoPhillips
COP
|
$8.68M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.32M |
Sector Composition
| 1 | Financials | 25.07% |
| 2 | Technology | 15.14% |
| 3 | Materials | 7.01% |
| 4 | Consumer Staples | 6.6% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lucid Motors
LCID
$51.6B
| – | – |
0
| – | – |
|
52
GameStop
GME
$10.2B
| – | – |
0
| – | – |
|
53
Carvana
CVNA
$50B
| – | – |
0
| – | – |
|
54
Chewy
CHWY
$16.8B
| – | – |
0
| – | – |
|
55
Caterpillar
CAT
$194B
| – | – |
0
| – | – |
|
56
AMC Entertainment Holdings
AMC
$1.39B
| – | – |
-57,142
| Closed | -$233K |
|
57
Apple
AAPL
$3.54T
| – | – |
0
| – | – |
|