WM

WS Management Portfolio holdings

AUM $652M
1-Year Est. Return 21.81%
This Quarter Est. Return
1 Year Est. Return
+21.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$591M
AUM Growth
-$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$5.31M
3
+$3.56M
4
LUV icon
Southwest Airlines
LUV
+$1.23M
5
WOLF icon
Wolfspeed
WOLF
+$927K

Top Sells

1
+$29.2M
2
+$16.1M
3
+$10.9M
4
GLD icon
SPDR Gold Trust
GLD
+$9.3M
5
AMZN icon
Amazon
AMZN
+$5.7M

Sector Composition

1 Financials 34.71%
2 Consumer Discretionary 13.27%
3 Technology 6.47%
4 Healthcare 5.74%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$205M 22.91%
257
2
$48.7M 5.44%
255,906
-29,974
3
$36.6M 4.09%
402,118
-320,865
4
$34.8M 3.88%
120,678
-32,262
5
$23.3M 2.6%
+100,000
6
$21.4M 2.39%
636,640
+36,640
7
$21.2M 2.37%
461,263
-7,437
8
$20.3M 2.26%
186,868
-3,622
9
$18.4M 2.05%
175,119
10
$17.1M 1.9%
196,227
-48,710
11
$16.2M 1.8%
104,453
-24,727
12
$15.3M 1.71%
134,782
-35,971
13
$14.4M 1.61%
118,414
-32,509
14
$14.2M 1.59%
155,835
-43,360
15
$10.6M 1.19%
120,977
-34,327
16
$8.78M 0.98%
201,943
-1,130
17
$8.71M 0.97%
215,535
-63,427
18
$7.83M 0.87%
100,455
+455
19
$7.8M 0.87%
96,675
-25,325
20
$6.2M 0.69%
76,457
-23,543
21
$5.94M 0.66%
6,285
-961
22
$5.45M 0.61%
37,378
23
$5.31M 0.59%
+50,000
24
$3.69M 0.41%
122,351
25
$3.61M 0.4%
9,809
-3,191
1
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