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
$1.54B
AUM Growth
-$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.01M
3
+$6.34M
4
AAPL icon
Apple
AAPL
+$5.44M

Top Sells

1
+$149M
2
+$117M
3
+$61.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.3M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$27.9M

Sector Composition

1 Financials 35.84%
2 Consumer Discretionary 12.32%
3 Industrials 9.45%
4 Communication Services 9.38%
5 Technology 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$437M 28.37%
1,451
-76
2
$82M 5.32%
1,393,400
-502,140
3
$81.7M 5.3%
1,975,581
-3,861,394
4
$78.4M 5.09%
642,488
-92,916
5
$60.1M 3.9%
8,263,967
-322,330
6
$59.4M 3.86%
2,324,379
-594,171
7
$58.2M 3.78%
1,120,286
-194,899
8
$57.1M 3.7%
995,760
-20,260
9
$49.5M 3.22%
853,067
-48,923
10
$47.8M 3.1%
581,375
-152,064
11
$44.4M 2.88%
221,086
-306,892
12
$40.3M 2.62%
833,793
-148,564
13
$37.5M 2.44%
537,441
-113,753
14
$30.1M 1.96%
634,272
+128,292
15
$30M 1.95%
2,114,650
-1,174,850
16
$26.3M 1.71%
2,337,714
-491,624
17
$22.5M 1.46%
422,254
-55,135
18
$18.9M 1.23%
78,010
-10,724
19
$17.9M 1.16%
268,601
-37,421
20
$17M 1.1%
128,919
-34,937
21
$15.7M 1.02%
585,731
-69,526
22
$15.4M 1%
194,572
-66,905
23
$14.5M 0.94%
413,578
-51,111
24
$13.6M 0.88%
340,257
-135,188
25
$12.5M 0.81%
104,917
-4,445
1
2 3