WM
WS Management Portfolio holdings
AUM
$573M
This Quarter Return
+6.36%
1 Year Return
+17.17%
3 Year Return
+72.01%
5 Year Return
+164.12%
10 Year Return
+376.5%
AUM
$655M
AUM Growth
+$655M
(+0.23%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
70.06%
Holding
57
New
3
Increased
7
Reduced
8
Closed
3
Top Buys
| 1 |
Micron Technology
MU
|
$21.1M |
| 2 |
Amazon
AMZN
|
$10.2M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$7.62M |
| 4 |
NVIDIA
NVDA
|
$5.56M |
| 5 |
Wintrust Financial
WTFC
|
$4.44M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$34.6M |
| 2 |
SPDR Gold Trust
GLD
|
$18.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$10.9M |
| 4 |
ConocoPhillips
COP
|
$8.68M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $122M | 12.85% | 261 | – | – |
|
|
2
SPDR Gold Trust
GLD
$107B
| $101M | 10.7% | 552,178 -100,000 | -15% | -$18.3M |
|
|
3
Micron Technology
MU
$133B
| $52.8M | 5.59% | 875,509 +350,000 | +67% | +$21.1M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.2M | 4.04% | 123,605 | – | – |
|
5
Corteva
CTVA
$50.4B
| $30.2M | 3.19% | 500,000 | – | – |
|
6
Costco
COST
$418B
| $25.2M | 2.67% | 50,746 | – | – |
|
|
7
NVIDIA
NVDA
$4.24T
| $23.5M | 2.48% | 84,492 +20,000 | +31% | +$5.56M |
|
|
8
ConocoPhillips
COP
$124B
| $23.3M | 2.47% | 235,119 -87,446 | -27% | -$8.68M |
|
9
VanEck Gold Miners ETF
GDX
$19B
| $22.6M | 2.39% | 699,100 +100,000 | +17% | +$3.24M |
|
|
10
Amazon
AMZN
$2.44T
| $20.1M | 2.13% | 195,080 +99,200 | +103% | +$10.2M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.8M | 1.78% | 161,980 -105,000 | -39% | -$10.9M |
|
|
12
SPDR S&P Biotech ETF
XBI
$5.07B
| $15.2M | 1.61% | 200,000 +100,000 | +100% | +$7.62M |
|
13
Freeport-McMoran
FCX
$63.7B
| $12.9M | 1.37% | 316,076 | – | – |
|
14
TJX Companies
TJX
$152B
| $11.8M | 1.25% | 150,923 -50,000 | -25% | -$3.92M |
|
15
Uber
UBER
$196B
| $11.6M | 1.23% | 366,544 +50,000 | +16% | +$1.59M |
|
16
Knight Transportation
KNX
$7.13B
| $11.3M | 1.2% | 200,000 | – | – |
|
17
Arista Networks
ANET
$172B
| $11.2M | 1.18% | 66,700 +16,700 | +33% | +$2.8M |
|
18
FirstEnergy
FE
$25.2B
| $11.2M | 1.18% | 278,962 | – | – |
|
19
Ryman Hospitality Properties
RHP
$6.22B
| $11.1M | 1.18% | 124,195 | – | – |
|
20
Coursera
COUR
$1.88B
| $10.4M | 1.1% | 900,000 -230,000 | -20% | -$2.65M |
|
21
ATI
ATI
$10.7B
| $7.89M | 0.83% | 200,000 | – | – |
|
22
Walmart
WMT
$774B
| $7.63M | 0.81% | 51,768 | – | – |
|
23
Regenxbio
RGNX
$451M
| $7.51M | 0.79% | 396,997 | – | – |
|
24
CarMax
KMX
$9.21B
| $6.43M | 0.68% | 100,000 | – | – |
|
25
Lamar Advertising Co
LAMR
$12.9B
| $5.5M | 0.58% | 55,110 | – | – |
|