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

Top Buys

1
+$19.1M
2
+$15.8M
3
+$12.5M
4
GEHC icon
GE HealthCare
GEHC
+$10.4M
5
PL icon
Planet Labs
PL
+$776K

Top Sells

1
+$154M
2
+$82.8M
3
+$72M
4
MU icon
Micron Technology
MU
+$53.1M
5
COST icon
Costco
COST
+$49.6M

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 26.99%
257
2
$63.1M 9.74%
722,983
-900,000
3
$62.7M 9.67%
285,880
+60,900
4
$37M 5.71%
152,940
-192,500
5
$25.6M 3.95%
190,490
-522,180
6
$24.5M 3.77%
129,180
-20,000
7
$20.8M 3.21%
170,753
8
$20.8M 3.21%
199,195
9
$20.6M 3.18%
244,937
-521,597
10
$20.2M 3.11%
+600,000
11
$18.2M 2.81%
150,923
12
$17.4M 2.68%
175,119
-150,000
13
$16.1M 2.49%
+107,969
14
$15.9M 2.45%
468,700
-550,400
15
$14M 2.16%
155,304
16
$11.1M 1.71%
278,962
17
$10.9M 1.68%
286,076
18
$10.8M 1.66%
203,073
+3,073
19
$9.54M 1.47%
+122,000
20
$9.01M 1.39%
100,000
21
$8.18M 1.26%
100,000
22
$7.12M 1.1%
227,151
-289,700
23
$6.64M 1.02%
7,246
-53,500
24
$5.21M 0.8%
37,378
25
$4.98M 0.77%
400,000
1
2