WM

WS Management Portfolio holdings

AUM $573M
1-Year Est. Return 17.17%
This Quarter Est. Return
1 Year Est. Return
+17.17%
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
+$8M
2
+$5.48M
3
+$5.4M
4
WKHS icon
Workhorse Group
WKHS
+$4.99M
5
GME icon
GameStop
GME
+$4.28M

Top Sells

1
+$34M
2
+$8.27M
3
+$7.52M
4
FCX icon
Freeport-McMoran
FCX
+$5.71M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$3.63M

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 14.29%
346
2
$90.8M 8.96%
1,068,943
-399,700
3
$85.7M 8.46%
517,578
4
$81.2M 8.01%
664,740
5
$34.8M 3.43%
505,222
-27,500
6
$32.9M 3.25%
1,644,920
+400,000
7
$31.2M 3.08%
704,352
8
$29.8M 2.94%
2,700,000
-749,307
9
$28.4M 2.8%
765,294
-154,000
10
$20.7M 2.04%
570,032
-100,000
11
$20.1M 1.98%
50,746
12
$18.1M 1.79%
433,454
13
$17.1M 1.69%
253,936
14
$13.7M 1.35%
301,926
15
$12.6M 1.24%
159,773
16
$12M 1.18%
575,000
-164,953
17
$11.8M 1.17%
62,891
-40,000
18
$11.4M 1.12%
187,985
19
$10.8M 1.07%
230,304
20
$10.8M 1.07%
215,859
21
$10.4M 1.02%
278,962
22
$10.1M 1%
260,729
-69,600
23
$10M 0.99%
95,936
24
$9.29M 0.92%
152,565
25
$9.04M 0.89%
142,687
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