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
$653M
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$17.2M
3
+$17M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.62M
5
META icon
Meta Platforms (Facebook)
META
+$6.32M

Top Sells

1
+$13.9M
2
+$9.17M
3
+$7.67M
4
CNQ icon
Canadian Natural Resources
CNQ
+$4.8M
5
WMT icon
Walmart
WMT
+$3.54M

Sector Composition

1 Financials 24.58%
2 Energy 7.7%
3 Technology 7.59%
4 Materials 6.84%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 10.5%
261
2
$111M 9.49%
652,178
+100,000
3
$38.2M 3.28%
123,605
4
$38.1M 3.27%
322,565
-65,000
5
$34.6M 2.97%
130,000
+98,800
6
$29.4M 2.52%
500,000
-35,083
7
$26.3M 2.25%
525,509
-183,400
8
$23.6M 2.02%
266,980
+75,000
9
$23.2M 1.99%
50,746
10
$17.2M 1.47%
+599,100
11
$16M 1.37%
200,923
12
$13.4M 1.15%
1,130,000
13
$12M 1.03%
316,076
14
$11.7M 1%
278,962
15
$10.5M 0.9%
200,000
16
$10.2M 0.87%
124,195
17
$9.42M 0.81%
644,920
18
$9M 0.77%
396,997
19
$8.3M 0.71%
100,000
20
$8.05M 0.69%
95,880
21
$7.83M 0.67%
316,544
-140,000
22
$7.34M 0.63%
155,304
-75,000
23
$7.22M 0.62%
62,070
24
$6.32M 0.54%
+52,500
25
$6.09M 0.52%
+100,000
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