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
$2.27B
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$33.1M
3
+$19.8M
4
CSCO icon
Cisco
CSCO
+$14.8M
5
DE icon
Deere & Co
DE
+$13.7M

Top Sells

1
+$52.7M
2
+$44.1M
3
+$42.4M
4
GPRE icon
Green Plains
GPRE
+$36.7M
5
ANDV
Andeavor
ANDV
+$20.6M

Sector Composition

1 Financials 49.18%
2 Industrials 12.65%
3 Consumer Discretionary 11.91%
4 Real Estate 5.36%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$464M 18.81%
1,899
-14
2
$318M 12.88%
1,948,207
-323,516
3
$134M 5.44%
2,433,849
4
$120M 4.86%
1,859,150
+75,994
5
$81M 3.29%
1,625,700
-13,100
6
$80.9M 3.28%
5,076,048
+279,348
7
$74.9M 3.04%
1,189,100
-9,500
8
$68.4M 2.78%
1,679,147
-220,853
9
$54.7M 2.22%
5,042,673
-885,320
10
$54.4M 2.21%
4,171,700
-3,378,400
11
$53M 2.15%
1,792,046
+1,192,046
12
$51.1M 2.07%
465,768
-3,800
13
$46.9M 1.9%
1,199,640
-4,060
14
$46.7M 1.89%
694,200
-5,600
15
$36.4M 1.48%
1,580,100
+437,400
16
$34.6M 1.41%
819,900
-6,600
17
$34.4M 1.4%
121,735
-150,080
18
$33.5M 1.36%
2,482,200
-20,000
19
$33.1M 1.35%
+1,500,000
20
$29M 1.18%
391,900
-3,600
21
$24.4M 0.99%
648,800
-5,200
22
$24.2M 0.98%
595,200
-12,800
23
$23.5M 0.95%
777,400
+490,400
24
$20.8M 0.85%
415,700
-3,200
25
$20.8M 0.84%
948,069
-7,700
1
2 3