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
$655M
AUM Growth
+$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$10.2M
3
+$7.62M
4
NVDA icon
NVIDIA
NVDA
+$5.56M
5
WTFC icon
Wintrust Financial
WTFC
+$4.44M

Top Sells

1
+$34.6M
2
+$18.3M
3
+$10.9M
4
COP icon
ConocoPhillips
COP
+$8.68M
5
META icon
Meta Platforms (Facebook)
META
+$6.32M

Sector Composition

1 Financials 25.07%
2 Technology 15.14%
3 Materials 7.01%
4 Consumer Staples 6.6%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 12.85%
261
2
$101M 10.7%
552,178
-100,000
3
$52.8M 5.59%
875,509
+350,000
4
$38.2M 4.04%
123,605
5
$30.2M 3.19%
500,000
6
$25.2M 2.67%
50,746
7
$23.5M 2.48%
844,920
+200,000
8
$23.3M 2.47%
235,119
-87,446
9
$22.6M 2.39%
699,100
+100,000
10
$20.1M 2.13%
195,080
+99,200
11
$16.8M 1.78%
161,980
-105,000
12
$15.2M 1.61%
200,000
+100,000
13
$12.9M 1.37%
316,076
14
$11.8M 1.25%
150,923
-50,000
15
$11.6M 1.23%
366,544
+50,000
16
$11.3M 1.2%
200,000
17
$11.2M 1.18%
266,800
+66,800
18
$11.2M 1.18%
278,962
19
$11.1M 1.18%
124,195
20
$10.4M 1.1%
900,000
-230,000
21
$7.89M 0.83%
200,000
22
$7.63M 0.81%
155,304
23
$7.51M 0.79%
396,997
24
$6.43M 0.68%
100,000
25
$5.5M 0.58%
55,110
1
2 3