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

Top Buys

1
+$27.3M
2
+$16.1M
3
+$16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.13M
5
KMX icon
CarMax
KMX
+$6.42M

Top Sells

1
+$13.9M
2
+$10M
3
+$7.9M
4
CNQ icon
Canadian Natural Resources
CNQ
+$4.8M
5
UBER icon
Uber
UBER
+$3.83M

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 18.73%
261
2
$111M 16.94%
652,178
+100,000
3
$38.2M 5.85%
123,605
4
$38.1M 5.83%
322,565
-65,000
5
$34.6M 5.3%
130,000
+98,800
6
$29.4M 4.5%
500,000
-35,083
7
$26.3M 4.02%
525,509
-183,400
8
$23.6M 3.61%
266,980
+75,000
9
$23.2M 3.55%
50,746
10
$17.2M 2.63%
+599,100
11
$16M 2.45%
200,923
12
$13.4M 2.05%
1,130,000
13
$12M 1.84%
316,076
14
$11.7M 1.79%
278,962
15
$10.5M 1.6%
200,000
16
$10.2M 1.56%
124,195
17
$9.42M 1.44%
644,920
18
$9M 1.38%
396,997
19
$8.3M 1.27%
100,000
20
$8.05M 1.23%
95,880
21
$7.83M 1.2%
316,544
-140,000
22
$7.34M 1.12%
155,304
-75,000
23
$7.22M 1.11%
62,070
24
$6.32M 0.97%
+52,500
25
$6.09M 0.93%
+100,000
1
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