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
$655M
AUM Growth
+$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$9.58M
3
+$8.3M
4
WTFC icon
Wintrust Financial
WTFC
+$5.21M
5
NVDA icon
NVIDIA
NVDA
+$4.33M

Top Sells

1
+$34.6M
2
+$17.6M
3
+$10.1M
4
COP icon
ConocoPhillips
COP
+$9.57M
5
META icon
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 Change
in Stake 		Capital Flow
51
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0
52
– –
0
53
– –
-52,500
54
– –
0
55
– –
-130,000
56
– –
0
57
– –
0
1 2
3