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
$682M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$19.2M
3
+$12.8M
4
AAPL icon
Apple
AAPL
+$10.6M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.02M

Top Sells

1
+$40.5M
2
+$14M
3
+$10.5M
4
MPC icon
Marathon Petroleum
MPC
+$4.67M
5
IAC icon
IAC Inc
IAC
+$3.69M

Sector Composition

1 Financials 20.6%
2 Technology 12.29%
3 Materials 10.51%
4 Consumer Staples 7.01%
5 Energy 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 20.55%
832,178
+5,500
2
$107M 15.65%
261
3
$55.1M 8.08%
996,709
+282,324
4
$33.7M 4.95%
123,605
+95,000
5
$29M 4.25%
535,083
6
$24.3M 3.57%
50,746
7
$20.9M 3.07%
191,980
8
$19.8M 2.9%
331,642
-30,000
9
$18.6M 2.73%
207,565
10
$16.8M 2.46%
59,888
-130,600
11
$14.2M 2.08%
1,000,000
+300,000
12
$13.4M 1.96%
288,947
13
$12.6M 1.85%
+170,000
14
$11.5M 1.69%
750,000
+100,000
15
$11.2M 1.65%
200,923
16
$10.7M 1.57%
278,962
17
$10.3M 1.51%
416,997
-57,303
18
$10.2M 1.49%
95,880
+37,540
19
$9.78M 1.43%
644,920
20
$9.57M 1.4%
+70,000
21
$9.44M 1.38%
124,195
22
$9.39M 1.38%
459,212
+49,100
23
$9.33M 1.37%
230,304
24
$9.25M 1.36%
316,076
-396
25
$7.15M 1.05%
+200,000
1
2 3