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
$648M
AUM Growth
-$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$16.1M
3
+$13.4M
4
GEHC icon
GE HealthCare
GEHC
+$9.54M
5
PL icon
Planet Labs
PL
+$1.01M

Top Sells

1
+$153M
2
+$78.6M
3
+$70.1M
4
COST icon
Costco
COST
+$49M
5
GLD icon
SPDR Gold Trust
GLD
+$46.6M

Sector Composition

1 Financials 26.99%
2 Consumer Discretionary 17.96%
3 Technology 7.28%
4 Real Estate 6.41%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$175M 16.24%
257
2
$63.1M 5.86%
722,983
-900,000
3
$62.7M 5.82%
285,880
+60,900
4
$37M 3.44%
152,940
-192,500
5
$25.6M 2.37%
190,490
-522,180
6
$24.5M 2.27%
129,180
-20,000
7
$20.8M 1.93%
170,753
8
$20.8M 1.93%
199,195
9
$20.6M 1.91%
244,937
-521,597
10
$20.2M 1.87%
+600,000
11
$18.2M 1.69%
150,923
12
$17.4M 1.61%
175,119
-150,000
13
$16.1M 1.5%
+107,969
14
$15.9M 1.48%
468,700
-550,400
15
$14M 1.3%
155,304
16
$11.1M 1.03%
278,962
17
$10.9M 1.01%
286,076
18
$10.8M 1%
203,073
+3,073
19
$9.54M 0.89%
+122,000
20
$9.01M 0.84%
100,000
21
$8.18M 0.76%
100,000
22
$7.12M 0.66%
227,151
-289,700
23
$6.64M 0.62%
7,246
-53,500
24
$5.21M 0.48%
37,378
25
$4.98M 0.46%
400,000
1
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