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

Top Buys

1
+$149M
2
+$20.8M
3
+$12.1M
4
GLD icon
SPDR Gold Trust
GLD
+$9.56M
5
CTVA icon
Corteva
CTVA
+$9.06M

Top Sells

1
+$33M
2
+$24.4M
3
+$3.36M
4
COUR icon
Coursera
COUR
+$2.91M
5
SPR icon
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 8.86%
+1,508,600
2
$142M 8.41%
261
3
$115M 6.83%
602,178
+50,000
4
$92.6M 5.5%
1,084,792
+99,300
5
$40.4M 2.4%
815,920
-667,000
6
$37.4M 2.22%
150,400
+20,400
7
$33.5M 1.99%
50,746
8
$33.1M 1.96%
285,119
9
$33M 1.96%
689,000
+189,000
10
$30.3M 1.8%
696,888
+478,488
11
$29.6M 1.76%
195,080
12
$24.3M 1.44%
68,105
13
$22.6M 1.34%
161,980
14
$22.6M 1.34%
729,100
15
$21.9M 1.3%
199,195
+75,000
16
$21.9M 1.3%
205,753
+113,400
17
$15.7M 0.93%
266,800
18
$14.2M 0.84%
150,923
19
$13.5M 0.8%
316,076
20
$13.4M 0.8%
150,000
21
$11.6M 0.69%
600,000
-150,000
22
$11.5M 0.68%
200,000
23
$10.2M 0.61%
278,962
24
$9.09M 0.54%
200,000
25
$8.16M 0.48%
155,304
1
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