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
$709M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$12.3M
3
+$12M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$11.4M
5
MU icon
Micron Technology
MU
+$10.4M

Top Sells

1
+$60.2M
2
+$53.4M
3
+$17.7M
4
LUV icon
Southwest Airlines
LUV
+$17.5M
5
AAPL icon
Apple
AAPL
+$13.4M

Sector Composition

1 Financials 36.2%
2 Communication Services 10.72%
3 Technology 8.92%
4 Consumer Discretionary 8.04%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 18.96%
503
-195
2
$105M 14.87%
630,136
+3,223
3
$85.2M 12.02%
477,486
+335,975
4
$47.6M 6.71%
923,452
+220,017
5
$42.8M 6.03%
603,280
-97,560
6
$16.1M 2.27%
53,137
-9,476
7
$16.1M 2.27%
436,828
-198,933
8
$16M 2.26%
179,180
-57,597
9
$14.9M 2.1%
107,840
-76,480
10
$14.8M 2.08%
292,294
+19,049
11
$14.7M 2.07%
70,300
-11,395
12
$14.4M 2.02%
1,511,680
-259,320
13
$14.3M 2.02%
480,292
+130,292
14
$13.2M 1.86%
+447,078
15
$12.9M 1.82%
+702,000
16
$12.1M 1.7%
287,426
+112,153
17
$10.9M 1.54%
6,016,377
+115,940
18
$10.8M 1.52%
+93,153
19
$9.63M 1.36%
241,293
-41,853
20
$9.59M 1.35%
941,201
-427,849
21
$9.48M 1.34%
78,853
-188,624
22
$7.58M 1.07%
62,385
+12,385
23
$7.38M 1.04%
110,514
-7,039
24
$6.79M 0.96%
196,333
-214,800
25
$6.62M 0.93%
41,276
-18,726
1
2 3