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
$2.89B
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$12.5M
3
+$10.4M
4
DBI icon
Designer Brands
DBI
+$10.3M
5
IBOC icon
International Bancshares
IBOC
+$7.42M

Top Sells

1
+$38.8M
2
+$38.5M
3
+$21.4M
4
LYB icon
LyondellBasell Industries
LYB
+$18.7M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$15.7M

Sector Composition

1 Financials 44.14%
2 Materials 10.82%
3 Energy 9.71%
4 Consumer Discretionary 7.8%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$522M 18.06%
4,125,531
-304,045
2
$363M 12.56%
1,913
-8
3
$231M 7.98%
4,389,249
+16,100
4
$127M 4.41%
2,449,400
+8,400
5
$121M 4.18%
4,626,450
-140,350
6
$105M 3.62%
1,071,100
-196,100
7
$102M 3.51%
3,081,200
+10,500
8
$94M 3.25%
1,268,600
+4,300
9
$68.3M 2.36%
3,078,824
+10,550
10
$66.7M 2.31%
565,500
+2,000
11
$65M 2.25%
2,447,000
+8,800
12
$61.1M 2.11%
644,400
+3,400
13
$59.3M 2.05%
463,368
+2,300
14
$59M 2.04%
1,524,200
-1,029,400
15
$57.4M 1.99%
1,224,286
-45,500
16
$49.8M 1.72%
1,502,570
+105,500
17
$44.9M 1.55%
796,900
+2,700
18
$43.5M 1.5%
903,400
+3,400
19
$41.6M 1.44%
1,288,200
+4,700
20
$40.3M 1.39%
760,400
+2,700
21
$39.2M 1.36%
457,500
+1,600
22
$39M 1.35%
1,453,200
-444,700
23
$37.4M 1.29%
1,120,167
+4,100
24
$32.1M 1.11%
451,700
+1,700
25
$31.8M 1.1%
316,250
+1,600
1
2 3