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
$1.09B
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$11.8M
3
+$6.89M
4
NVDA icon
NVIDIA
NVDA
+$4.52M
5
COP icon
ConocoPhillips
COP
+$2.55M

Top Sells

1
+$28.9M
2
+$16.5M
3
+$8.02M
4
TSLA icon
Tesla
TSLA
+$7.61M
5
CVNA icon
Carvana
CVNA
+$5.29M

Sector Composition

1 Technology 23.58%
2 Financials 20.1%
3 Consumer Discretionary 7.6%
4 Consumer Staples 5.03%
5 Energy 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$166M 10.43%
261
2
$130M 8.16%
1,099,592
+14,800
3
$114M 7.17%
1,203,600
-305,000
4
$107M 6.76%
522,178
-80,000
5
$78.2M 4.93%
865,920
+50,000
6
$53.9M 3.39%
128,105
+60,000
7
$38.8M 2.45%
305,119
+20,000
8
$37.2M 2.34%
50,746
9
$32.3M 2.03%
178,980
-16,100
10
$31.7M 2%
550,000
-139,000
11
$25M 1.58%
165,880
+3,900
12
$24.6M 1.55%
205,753
13
$23.1M 1.45%
729,100
14
$23M 1.45%
199,195
15
$20.8M 1.31%
286,800
+20,000
16
$18.8M 1.19%
107,112
-43,288
17
$16.8M 1.06%
568,742
-128,146
18
$15.3M 0.96%
150,923
19
$14.9M 0.94%
316,076
20
$11.9M 0.75%
162,452
+159,850
21
$11.9M 0.75%
125,000
-25,000
22
$11M 0.69%
200,000
23
$10.8M 0.68%
278,962
24
$10.2M 0.64%
200,000
25
$9.34M 0.59%
155,304
1
2 3