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
$573M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$16.8M
3
+$10.1M
4
NVDA icon
NVIDIA
NVDA
+$8.81M
5
SN icon
SharkNinja
SN
+$7.78M

Top Sells

1
+$101M
2
+$8.71M
3
+$5.94M
4
LUV icon
Southwest Airlines
LUV
+$4.12M
5
PL icon
Planet Labs
PL
+$670K

Sector Composition

1 Financials 20.49%
2 Consumer Discretionary 17.08%
3 Technology 15.2%
4 Healthcare 6.55%
5 Real Estate 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.1M 15.9%
125
-132
2
$49.6M 8.65%
225,906
-30,000
3
$46.4M 8.09%
376,227
+180,000
4
$40.6M 7.08%
256,868
+70,000
5
$39.8M 6.95%
130,678
+10,000
6
$35.1M 6.12%
397,500
-4,618
7
$27.6M 4.81%
105,000
+5,000
8
$26.3M 4.58%
+54,046
9
$24M 4.19%
461,263
10
$18.4M 3.21%
104,453
11
$16.4M 2.86%
134,782
12
$16.2M 2.83%
500,000
-136,640
13
$15.7M 2.74%
175,119
14
$15.4M 2.68%
155,835
15
$15.1M 2.63%
149,000
+99,000
16
$14.6M 2.55%
118,414
17
$11.8M 2.06%
120,977
18
$8.93M 1.56%
201,943
19
$8.91M 1.56%
+90,000
20
$7.16M 1.25%
96,675
21
$6.75M 1.18%
100,455
22
$6.34M 1.11%
76,457
23
$6.22M 1.09%
6,285
24
$6.21M 1.08%
37,378
25
$4.64M 0.81%
100,000
1
2