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

Top Buys

1
+$25.9M
2
+$15.6M
3
+$12.6M
4
AAPL icon
Apple
AAPL
+$9.57M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$7.15M

Top Sells

1
+$36.6M
2
+$12.2M
3
+$10.5M
4
MPC icon
Marathon Petroleum
MPC
+$4.11M
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 11.38%
832,178
+5,500
2
$107M 8.67%
261
3
$55.1M 4.47%
996,709
+282,324
4
$33.7M 2.74%
123,605
+95,000
5
$29M 2.35%
535,083
6
$24.3M 1.97%
50,746
7
$20.9M 1.7%
191,980
8
$19.8M 1.61%
331,642
-30,000
9
$18.6M 1.51%
207,565
10
$16.8M 1.36%
59,888
-130,600
11
$14.2M 1.15%
1,000,000
+300,000
12
$13.4M 1.09%
288,947
13
$12.6M 1.03%
+170,000
14
$11.5M 0.94%
750,000
+100,000
15
$11.2M 0.91%
200,923
16
$10.7M 0.87%
278,962
17
$10.3M 0.84%
416,997
-57,303
18
$10.2M 0.83%
95,880
+37,540
19
$9.78M 0.79%
644,920
20
$9.57M 0.78%
+70,000
21
$9.44M 0.77%
124,195
22
$9.39M 0.76%
459,212
+49,100
23
$9.33M 0.76%
230,304
24
$9.25M 0.75%
316,076
-396
25
$7.15M 0.58%
+100,000
1
2 3