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
$729M
AUM Growth
+$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$7.97M
3
+$6.58M
4
CTLT
CATALENT, INC.
CTLT
+$4.34M
5
LAMR icon
Lamar Advertising Co
LAMR
+$3.7M

Top Sells

1
+$6.66M
2
+$4.44M
3
+$2.78M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$1.75M
5
SLN
Silence Therapeutics
SLN
+$155K

Sector Composition

1 Financials 24.31%
2 Technology 19.43%
3 Consumer Staples 6.47%
4 Consumer Discretionary 6.39%
5 Materials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 11.3%
261
2
$98.4M 8.23%
552,178
3
$55.9M 4.67%
885,509
+10,000
4
$50.4M 4.22%
1,191,920
+347,000
5
$42.1M 3.53%
123,605
6
$28.6M 2.4%
500,000
7
$27.3M 2.29%
50,746
8
$25.4M 2.13%
195,080
9
$24.4M 2.04%
235,119
10
$22M 1.84%
729,100
+30,000
11
$19.4M 1.62%
161,980
12
$18M 1.5%
416,544
+50,000
13
$15.9M 1.33%
795,778
+398,781
14
$12.8M 1.07%
150,923
15
$12.6M 1.06%
316,076
16
$11.7M 0.98%
900,000
17
$11.5M 0.97%
124,195
18
$11.1M 0.93%
200,000
19
$10.8M 0.91%
278,962
20
$10.8M 0.9%
266,800
21
$9.98M 0.84%
120,000
-80,000
22
$9.17M 0.77%
92,353
+37,243
23
$8.85M 0.74%
200,000
24
$8.37M 0.7%
100,000
25
$8.14M 0.68%
155,304
1
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