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
$2.27B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$82.5M
2
+$61.1M
3
+$38.7M
4
PRAA icon
PRA Group
PRAA
+$24.9M
5
VTLE
Vital Energy
VTLE
+$18.4M

Top Sells

1
+$26.1M
2
+$23.6M
3
+$15.8M
4
CSCO icon
Cisco
CSCO
+$11.4M
5
WFC icon
Wells Fargo
WFC
+$11.1M

Sector Composition

1 Financials 45.18%
2 Consumer Discretionary 10.63%
3 Industrials 9.77%
4 Communication Services 8.45%
5 Energy 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$415M 18.28%
1,913
2
$354M 15.59%
2,444,554
-164,900
3
$115M 5.07%
2,433,849
-228,500
4
$100M 4.41%
8,040,000
+7,940,000
5
$92.3M 4.07%
1,883,156
-22,000
6
$75.5M 3.32%
1,954,000
-23,800
7
$72.8M 3.2%
4,655,000
+2,128,100
8
$64.3M 2.83%
1,638,800
-139,200
9
$60.7M 2.67%
1,198,600
+192,400
10
$60.4M 2.66%
1,727,176
-20,200
11
$59.4M 2.61%
469,568
-5,600
12
$58.6M 2.58%
4,596,700
+4,272,800
13
$57.9M 2.55%
6,506,679
-76,303
14
$57M 2.51%
271,815
+83,620
15
$46.4M 2.04%
699,800
-8,200
16
$42.7M 1.88%
1,638,455
-19,013
17
$37M 1.63%
857,000
-16,200
18
$27.8M 1.22%
1,142,700
-13,500
19
$24.3M 1.07%
2,352,200
+725,200
20
$24M 1.06%
395,500
-249,500
21
$21.9M 0.96%
1,110,500
-13,000
22
$21.5M 0.95%
+889,600
23
$21.5M 0.95%
826,500
+76,700
24
$20.9M 0.92%
250,500
-2,900
25
$20.7M 0.91%
399,900
1
2 3