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

Top Buys

1
+$46.5M
2
+$27.7M
3
+$23.6M
4
LUV icon
Southwest Airlines
LUV
+$22.8M
5
VTLE
Vital Energy
VTLE
+$18M

Top Sells

1
+$117M
2
+$39.2M
3
+$23.1M
4
WFC icon
Wells Fargo
WFC
+$19.6M
5
DAL icon
Delta Air Lines
DAL
+$18.7M

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 18.93%
1,913
2
$370M 17.16%
2,609,454
+209,300
3
$129M 5.97%
2,662,349
-400,000
4
$97.4M 4.51%
1,905,156
+500,000
5
$79.7M 3.69%
1,778,000
+559,379
6
$77.5M 3.59%
1,977,800
7
$65.1M 3.02%
1,747,376
+100,000
8
$59.8M 2.77%
6,582,982
9
$55.9M 2.59%
475,168
10
$51.8M 2.4%
1,006,200
+100,000
11
$50.4M 2.34%
+2,526,900
12
$43.5M 2.02%
708,000
13
$43.3M 2.01%
873,200
+357,500
14
$39.6M 1.84%
645,000
15
$39M 1.81%
1,657,468
16
$29.8M 1.38%
188,195
+132,500
17
$26.4M 1.22%
1,156,200
18
$24.3M 1.12%
1,123,500
+150,000
19
$23.9M 1.11%
838,800
20
$23.3M 1.08%
841,800
-100,000
21
$22.9M 1.06%
772,000
-4,126,000
22
$22.2M 1.03%
399,900
23
$21.3M 0.99%
253,400
24
$21.1M 0.98%
246,000
+100,000
25
$20.8M 0.97%
132,200
1
2 3