WM

WS Management Portfolio holdings

AUM $573M
1-Year Est. Return 17.17%
This Quarter Est. Return
1 Year Est. Return
+17.17%
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
+$17.6M
2
+$9.51M
3
+$9.18M
4
DBI icon
Designer Brands
DBI
+$9.11M
5
IBOC icon
International Bancshares
IBOC
+$8.2M

Top Sells

1
+$39.9M
2
+$38.5M
3
+$23M
4
LYB icon
LyondellBasell Industries
LYB
+$19.1M
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 15.89%
4,125,531
-304,045
2
$363M 11.06%
1,913
-8
3
$231M 7.02%
4,389,249
+16,100
4
$127M 3.88%
2,449,400
+8,400
5
$121M 3.68%
4,626,450
-140,350
6
$105M 3.18%
1,071,100
-196,100
7
$102M 3.09%
3,081,200
+10,500
8
$94M 2.86%
1,268,600
+4,300
9
$68.3M 2.08%
3,078,824
+10,550
10
$66.7M 2.03%
565,500
+2,000
11
$65M 1.98%
2,447,000
+8,800
12
$61.1M 1.86%
644,400
+3,400
13
$59.3M 1.81%
463,368
+2,300
14
$59M 1.8%
1,524,200
-1,029,400
15
$57.4M 1.75%
1,224,286
-45,500
16
$49.8M 1.51%
1,502,570
+105,500
17
$44.9M 1.37%
796,900
+2,700
18
$43.5M 1.32%
903,400
+3,400
19
$41.6M 1.27%
1,288,200
+4,700
20
$40.3M 1.23%
760,400
+2,700
21
$39.2M 1.19%
457,500
+1,600
22
$39M 1.19%
1,453,200
-444,700
23
$37.4M 1.14%
1,120,167
+4,100
24
$32.1M 0.98%
451,700
+1,700
25
$31.8M 0.97%
316,250
+1,600
1
2 3