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

Top Buys

1
+$11.5M
2
+$7.68M
3
+$6.03M
4
CTLT
CATALENT, INC.
CTLT
+$4.39M
5
LAMR icon
Lamar Advertising Co
LAMR
+$3.61M

Top Sells

1
+$6.69M
2
+$4.44M
3
+$2.4M
4
KRE icon
State Street 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 18.53%
261
2
$98.4M 13.5%
552,178
3
$55.9M 7.66%
885,509
+10,000
4
$50.4M 6.91%
1,191,920
+347,000
5
$42.1M 5.78%
123,605
6
$28.6M 3.93%
500,000
7
$27.3M 3.75%
50,746
8
$25.4M 3.49%
195,080
9
$24.4M 3.34%
235,119
10
$22M 3.01%
729,100
+30,000
11
$19.4M 2.66%
161,980
12
$18M 2.47%
416,544
+50,000
13
$15.9M 2.18%
795,778
+398,781
14
$12.8M 1.75%
150,923
15
$12.6M 1.73%
316,076
16
$11.7M 1.61%
900,000
17
$11.5M 1.58%
124,195
18
$11.1M 1.52%
200,000
19
$10.8M 1.49%
278,962
20
$10.8M 1.48%
266,800
21
$9.98M 1.37%
120,000
-80,000
22
$9.17M 1.26%
92,353
+37,243
23
$8.85M 1.21%
200,000
24
$8.37M 1.15%
100,000
25
$8.14M 1.12%
155,304
1
2 3