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
$795M
AUM Growth
-$90.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$5.68M
3
+$3.58M
4
Z icon
Zillow
Z
+$881K
5
WKHS icon
Workhorse Group
WKHS
+$117K

Top Sells

1
+$20.7M
2
+$11.8M
3
+$11.4M
4
WFC icon
Wells Fargo
WFC
+$6.96M
5
FSR
Fisker Inc.
FSR
+$5.4M

Sector Composition

1 Communication Services 21.47%
2 Financials 20.76%
3 Technology 16.25%
4 Materials 6.89%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 15.06%
346
2
$88.9M 9.4%
664,740
3
$85M 8.99%
517,578
4
$81.6M 8.63%
1,148,943
+80,000
5
$34.1M 3.61%
2,540,586
-159,414
6
$34.1M 3.61%
1,644,920
7
$30.5M 3.23%
505,222
8
$27.5M 2.91%
654,352
-50,000
9
$22.8M 2.41%
50,746
10
$18.9M 2%
433,454
11
$16.8M 1.77%
253,936
12
$15.4M 1.63%
301,926
13
$13.5M 1.43%
415,294
-350,000
14
$13.4M 1.41%
159,773
15
$13.3M 1.4%
295,859
+80,000
16
$11.6M 1.23%
187,985
17
$10.7M 1.13%
230,304
18
$10.3M 1.09%
152,565
19
$9.94M 1.05%
278,962
20
$9.56M 1.01%
575,000
21
$8.83M 0.93%
210,729
-50,000
22
$7.75M 0.82%
142,687
23
$7.26M 0.77%
335,280
24
$6.72M 0.71%
59,237
-36,699
25
$6.64M 0.7%
53,830
1
2 3