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
$1.02B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$17.4M
3
+$10.7M
4
GLD icon
SPDR Gold Trust
GLD
+$9.16M
5
CTVA icon
Corteva
CTVA
+$9.01M

Top Sells

1
+$30.9M
2
+$26.7M
3
+$3.29M
4
COUR icon
Coursera
COUR
+$2.87M
5
SPR
Spirit AeroSystems
SPR
+$2.86M

Sector Composition

1 Technology 17.63%
2 Financials 16.32%
3 Consumer Discretionary 10.06%
4 Consumer Staples 5.24%
5 Materials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 14.67%
+1,508,600
2
$142M 13.93%
261
3
$115M 11.32%
602,178
+50,000
4
$92.6M 9.11%
1,084,792
+99,300
5
$40.4M 3.97%
815,920
-667,000
6
$37.4M 3.68%
150,400
+20,400
7
$33.5M 3.29%
50,746
8
$33.1M 3.26%
285,119
9
$33M 3.25%
689,000
+189,000
10
$30.3M 2.98%
696,888
+478,488
11
$29.6M 2.92%
195,080
12
$24.3M 2.39%
68,105
13
$22.6M 2.23%
161,980
14
$22.6M 2.22%
729,100
15
$21.9M 2.16%
199,195
+75,000
16
$21.9M 2.15%
205,753
+113,400
17
$15.7M 1.55%
266,800
18
$14.2M 1.39%
150,923
19
$13.5M 1.32%
316,076
20
$13.4M 1.32%
150,000
21
$11.6M 1.14%
600,000
-150,000
22
$11.5M 1.13%
200,000
23
$10.2M 1.01%
278,962
24
$9.09M 0.89%
200,000
25
$8.16M 0.8%
155,304
1
2 3