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
$1.09B
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$12.2M
3
+$5.89M
4
NVDA icon
NVIDIA
NVDA
+$3.62M
5
COP icon
ConocoPhillips
COP
+$2.28M

Top Sells

1
+$28.8M
2
+$15.4M
3
+$8.46M
4
CTVA icon
Corteva
CTVA
+$7.18M
5
CVNA icon
Carvana
CVNA
+$5.29M

Sector Composition

1 Technology 23.58%
2 Financials 20.1%
3 Consumer Discretionary 7.6%
4 Consumer Staples 5.03%
5 Energy 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-192,722
53
– –
0
1 2
3