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
$1.07B
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$14.6M
3
+$8.89M
4
CHWY icon
Chewy
CHWY
+$7.21M
5
VTRS icon
Viatris
VTRS
+$3.19M

Top Sells

1
+$43.8M
2
+$18.9M
3
+$14M
4
ON icon
ON Semiconductor
ON
+$11.9M
5
TSLA icon
Tesla
TSLA
+$7.07M

Sector Composition

1 Technology 19.94%
2 Financials 19.76%
3 Consumer Discretionary 9.85%
4 Consumer Staples 5.44%
5 Materials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$160M 11.77%
261
2
$111M 8.2%
1,213,483
+9,883
3
$110M 8.07%
509,740
-12,438
4
$101M 7.43%
766,629
-332,963
5
$88M 6.49%
712,670
-153,250
6
$50.8M 3.74%
124,905
-3,200
7
$44.6M 3.28%
1,314,100
+585,000
8
$43.5M 3.2%
224,980
+46,000
9
$43.1M 3.18%
50,746
10
$37.2M 2.74%
325,119
+20,000
11
$29.7M 2.19%
550,000
12
$27.2M 2%
149,180
-16,700
13
$24.6M 1.81%
205,753
14
$19.9M 1.47%
199,195
15
$16.6M 1.22%
150,923
16
$15.4M 1.13%
316,076
17
$14.6M 1.08%
+593,107
18
$14.1M 1.04%
71,400
-35,712
19
$12.5M 0.92%
550,000
-18,742
20
$11.1M 0.82%
126,800
-160,000
21
$10.7M 0.79%
278,962
22
$10.5M 0.77%
155,304
23
$9.98M 0.74%
200,000
24
$9.27M 0.68%
100,000
-25,000
25
$8.8M 0.65%
323,000
+264,521
1
2