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
$2.16B
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$29.7M
3
+$25.5M
4
LUV icon
Southwest Airlines
LUV
+$25.1M
5
VTLE icon
Vital Energy
VTLE
+$21M

Top Sells

1
+$122M
2
+$45.3M
3
+$23.1M
4
DAL icon
Delta Air Lines
DAL
+$19.5M
5
WFC icon
Wells Fargo
WFC
+$19.3M

Sector Composition

1 Financials 47.77%
2 Consumer Discretionary 13.56%
3 Industrials 9.94%
4 Technology 5.47%
5 Energy 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$408M 15.82%
1,913
2
$370M 14.35%
2,609,454
+209,300
3
$129M 4.99%
2,662,349
-400,000
4
$97.4M 3.77%
1,905,156
+500,000
5
$79.7M 3.09%
1,778,000
+559,379
6
$77.5M 3%
1,977,800
7
$65.1M 2.52%
1,747,376
+100,000
8
$59.8M 2.32%
6,582,982
9
$55.9M 2.17%
475,168
10
$51.8M 2.01%
1,006,200
+100,000
11
$50.4M 1.95%
+2,526,900
12
$43.5M 1.69%
708,000
13
$43.3M 1.68%
873,200
+357,500
14
$39.6M 1.53%
645,000
15
$39M 1.51%
1,657,468
16
$29.8M 1.16%
188,195
+132,500
17
$26.4M 1.02%
1,156,200
18
$24.3M 0.94%
1,123,500
+150,000
19
$23.9M 0.93%
838,800
20
$23.3M 0.9%
841,800
-100,000
21
$22.9M 0.89%
772,000
-4,126,000
22
$22.2M 0.86%
399,900
23
$21.3M 0.83%
253,400
24
$21.1M 0.82%
246,000
+100,000
25
$20.8M 0.81%
132,200
1
2 3