WM
WS Management Portfolio holdings
AUM
$573M
This Quarter Return
+4.03%
1 Year Return
+17.17%
3 Year Return
+72.01%
5 Year Return
+164.12%
10 Year Return
+376.5%
AUM
$591M
AUM Growth
+$591M
(-8.8%)
Cap. Flow
-$78M
Cap. Flow
% of AUM
-13.2%
Top 10 Holdings %
Top 10 Hldgs %
75.58%
Holding
41
New
5
Increased
2
Reduced
20
Closed
4
Top Buys
| 1 |
Labcorp
LH
|
$23.3M |
| 2 |
Crocs
CROX
|
$5.31M |
| 3 |
Celsius Holdings
CELH
|
$3.56M |
| 4 |
Southwest Airlines
LUV
|
$1.23M |
| 5 |
Wolfspeed
WOLF
|
$927K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$29.2M |
| 2 |
Abercrombie & Fitch
ANF
|
$16.1M |
| 3 |
Freeport-McMoran
FCX
|
$10.9M |
| 4 |
SPDR Gold Trust
GLD
|
$9.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $205M | 22.91% | 257 | – | – |
|
|
2
Amazon
AMZN
$2.44T
| $48.7M | 5.44% | 255,906 -29,974 | -10% | -$5.7M |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $36.6M | 4.09% | 402,118 -320,865 | -44% | -$29.2M |
|
|
4
SPDR Gold Trust
GLD
$107B
| $34.8M | 3.88% | 120,678 -32,262 | -21% | -$9.3M |
|
|
5
Labcorp
LH
$23.1B
| $23.3M | 2.6% | +100,000 | New | +$23.3M |
|
|
6
Southwest Airlines
LUV
$17.3B
| $21.4M | 2.39% | 636,640 +36,640 | +6% | +$1.23M |
|
7
VanEck Gold Miners ETF
GDX
$19B
| $21.2M | 2.37% | 461,263 -7,437 | -2% | -$342K |
|
8
NVIDIA
NVDA
$4.24T
| $20.3M | 2.26% | 186,868 -3,622 | -2% | -$393K |
|
9
ConocoPhillips
COP
$124B
| $18.4M | 2.05% | 175,119 | – | – |
|
10
Micron Technology
MU
$133B
| $17.1M | 1.9% | 196,227 -48,710 | -20% | -$4.23M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.2M | 1.8% | 104,453 -24,727 | -19% | -$3.82M |
|
12
Lamar Advertising Co
LAMR
$12.9B
| $15.3M | 1.71% | 134,782 -35,971 | -21% | -$4.09M |
|
13
TJX Companies
TJX
$152B
| $14.4M | 1.61% | 118,414 -32,509 | -22% | -$3.96M |
|
14
Ryman Hospitality Properties
RHP
$6.22B
| $14.2M | 1.59% | 155,835 -43,360 | -22% | -$3.96M |
|
15
Walmart
WMT
$774B
| $10.6M | 1.19% | 120,977 -34,327 | -22% | -$3.01M |
|
16
Knight Transportation
KNX
$7.13B
| $8.78M | 0.98% | 201,943 -1,130 | -0.6% | -$49.1K |
|
17
FirstEnergy
FE
$25.2B
| $8.71M | 0.97% | 215,535 -63,427 | -23% | -$2.56M |
|
18
CarMax
KMX
$9.21B
| $7.83M | 0.87% | 100,455 +455 | +0.5% | +$35.5K |
|
19
GE HealthCare
GEHC
$33.7B
| $7.8M | 0.87% | 96,675 -25,325 | -21% | -$2.04M |
|
20
SPDR S&P Biotech ETF
XBI
$5.07B
| $6.2M | 0.69% | 76,457 -23,543 | -24% | -$1.91M |
|
21
Costco
COST
$418B
| $5.94M | 0.66% | 6,285 -961 | -13% | -$909K |
|
22
Marathon Petroleum
MPC
$54.6B
| $5.45M | 0.61% | 37,378 | – | – |
|
|
23
Crocs
CROX
$4.76B
| $5.31M | 0.59% | +50,000 | New | +$5.31M |
|
|
ASA
24
ASA Gold and Precious Metals
ASA
$710M
| $3.69M | 0.41% | 122,351 | – | – |
|
25
Charter Communications
CHTR
$36.3B
| $3.61M | 0.4% | 9,809 -3,191 | -25% | -$1.18M |
|