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
$885M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$5.8M
3
+$4.14M
4
NFLX icon
Netflix
NFLX
+$4.09M
5
GME icon
GameStop
GME
+$3.88M

Top Sells

1
+$33.7M
2
+$7.05M
3
+$6.73M
4
FCX icon
Freeport-McMoran
FCX
+$6M
5
ATI icon
ATI
ATI
+$3.78M

Sector Composition

1 Financials 22.08%
2 Communication Services 18.4%
3 Technology 15.31%
4 Materials 7.76%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 16.36%
346
2
$90.8M 10.26%
1,068,943
-399,700
3
$85.7M 9.68%
517,578
4
$81.2M 9.17%
664,740
5
$34.8M 3.93%
505,222
-27,500
6
$32.9M 3.72%
1,644,920
+400,000
7
$31.2M 3.53%
704,352
8
$29.8M 3.37%
2,700,000
-749,307
9
$28.4M 3.21%
765,294
-154,000
10
$20.7M 2.34%
570,032
-100,000
11
$20.1M 2.27%
50,746
12
$18.1M 2.05%
433,454
13
$17.1M 1.93%
253,936
14
$13.7M 1.55%
301,926
15
$12.6M 1.42%
159,773
16
$12M 1.35%
575,000
-164,953
17
$11.8M 1.34%
62,891
-40,000
18
$11.4M 1.28%
187,985
19
$10.8M 1.22%
230,304
20
$10.8M 1.22%
215,859
21
$10.4M 1.17%
278,962
22
$10.1M 1.14%
260,729
-69,600
23
$10M 1.13%
95,936
24
$9.29M 1.05%
152,565
25
$9.04M 1.02%
142,687
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