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

Top Buys

1
+$34.6M
2
+$28.9M
3
+$19.5M
4
CSCO icon
Cisco
CSCO
+$15M
5
DE icon
Deere & Co
DE
+$12.5M

Top Sells

1
+$49.8M
2
+$41.9M
3
+$41.3M
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 20.44%
1,899
-14
2
$318M 14%
1,948,207
-323,516
3
$134M 5.91%
2,433,849
4
$120M 5.28%
1,859,150
+75,994
5
$81M 3.57%
1,625,700
-13,100
6
$80.9M 3.57%
5,076,048
+279,348
7
$74.9M 3.3%
1,189,100
-9,500
8
$68.4M 3.02%
1,679,147
-220,853
9
$54.7M 2.41%
5,042,673
-885,320
10
$54.4M 2.4%
4,171,700
-3,378,400
11
$53M 2.34%
1,792,046
+1,192,046
12
$51.1M 2.25%
465,768
-3,800
13
$46.9M 2.07%
1,199,640
-4,060
14
$46.7M 2.06%
694,200
-5,600
15
$36.4M 1.61%
1,580,100
+437,400
16
$34.6M 1.53%
819,900
-6,600
17
$34.4M 1.52%
121,735
-150,080
18
$33.5M 1.48%
2,482,200
-20,000
19
$33.1M 1.46%
+1,500,000
20
$29M 1.28%
391,900
-3,600
21
$24.4M 1.07%
648,800
-5,200
22
$24.2M 1.07%
595,200
-12,800
23
$23.5M 1.04%
777,400
+490,400
24
$20.8M 0.92%
415,700
-3,200
25
$20.8M 0.92%
948,069
-7,700
1
2 3