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
$562M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$1.4M

Top Sells

1
+$43.3M
2
+$14.4M
3
+$11.5M
4
AAPL icon
Apple
AAPL
+$9.57M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.67M

Sector Composition

1 Financials 24.77%
2 Energy 9.92%
3 Technology 9.87%
4 Materials 9.47%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 9.63%
261
2
$85.4M 7.75%
552,178
-280,000
3
$39.7M 3.6%
387,565
+180,000
4
$35.5M 3.22%
708,909
-287,800
5
$33M 2.99%
123,605
6
$30.6M 2.77%
535,083
7
$24M 2.17%
50,746
8
$18.4M 1.67%
191,980
9
$13.9M 1.26%
331,642
10
$12.5M 1.13%
200,923
11
$12.2M 1.11%
1,130,000
+130,000
12
$12.1M 1.1%
456,544
-2,668
13
$10.8M 0.98%
95,880
14
$10.5M 0.95%
396,997
-20,000
15
$10.3M 0.94%
278,962
16
$9.96M 0.9%
230,304
17
$9.79M 0.89%
200,000
-88,947
18
$9.14M 0.83%
124,195
19
$8.64M 0.78%
316,076
20
$8.34M 0.76%
31,200
-28,688
21
$7.93M 0.72%
100,000
-70,000
22
$7.83M 0.71%
644,920
23
$6.17M 0.56%
62,070
24
$5.32M 0.48%
200,000
-100,000
25
$5.06M 0.46%
200,256
1
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