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
$1.08B
AUM Growth
-$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$8.41M
3
+$3.89M
4
TSLA icon
Tesla
TSLA
+$3.22M
5
ANGI icon
Angi Inc
ANGI
+$1.87M

Top Sells

1
+$90.6M
2
+$16M
3
+$12.7M
4
CVNA icon
Carvana
CVNA
+$10.6M
5
LUV icon
Southwest Airlines
LUV
+$9.79M

Sector Composition

1 Financials 31.8%
2 Communication Services 13.17%
3 Consumer Discretionary 11.21%
4 Technology 9.07%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$239M 22.08%
705
-278
2
$92.5M 8.53%
647,613
-114,227
3
$87.1M 8.03%
1,300,840
-196,440
4
$68.2M 6.29%
301,011
+111,503
5
$61.1M 5.64%
1,136,557
-83,147
6
$51.6M 4.76%
560,494
-126,584
7
$40M 3.68%
461,133
+1,792
8
$38.5M 3.55%
712,989
-176,481
9
$36.9M 3.41%
5,909,813
-982,972
10
$29.6M 2.73%
721,500
-236,465
11
$29.1M 2.68%
541,052
-90,689
12
$28.6M 2.64%
1,385,150
-311,900
13
$21.9M 2.02%
249,512
-71,400
14
$21.4M 1.97%
291,156
-75,104
15
$20.9M 1.92%
356,778
+150,000
16
$19.8M 1.82%
323,602
-15,400
17
$18.4M 1.7%
62,613
18
$14.8M 1.37%
322,845
19
$14M 1.29%
214,553
20
$13.5M 1.25%
151,403
-10,000
21
$11.7M 1.07%
294,231
22
$10.9M 1.01%
1,854,320
23
$10.1M 0.93%
167,428
24
$8.18M 0.75%
225,347
-19,100
25
$7.74M 0.71%
60,002
-7,000
1
2 3