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
$652M
AUM Growth
+$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$16.3M
3
+$5.97M
4
CHTR icon
Charter Communications
CHTR
+$4.35M
5
TEM
Tempus AI
TEM
+$3.42M

Top Sells

1
+$10.6M
2
+$4.53M
3
+$4.32M
4
GME icon
GameStop
GME
+$2.9M
5
CROX icon
Crocs
CROX
+$1.83M

Sector Composition

1 Financials 21.4%
2 Technology 14.61%
3 Consumer Discretionary 14.02%
4 Healthcare 6.83%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.07T
$94.3M 14.47%
125
GDX icon
2
VanEck Gold Miners ETF
GDX
$32.3B
$55.9M 8.57%
731,263
+270,000
MU icon
3
Micron Technology
MU
$438B
$49.1M 7.54%
293,492
-82,735
GLD icon
4
SPDR Gold Trust
GLD
$181B
$46.5M 7.13%
130,678
NVDA icon
5
NVIDIA
NVDA
$4.44T
$46.1M 7.07%
246,868
-10,000
AMZN icon
6
Amazon
AMZN
$2.29T
$45.2M 6.94%
205,906
-20,000
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$45.2M 6.94%
89,905
+35,859
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
$35.5M 5.45%
397,500
LH icon
9
Labcorp
LH
$22.5B
$30.1M 4.63%
105,000
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.71T
$25.4M 3.9%
104,453
TJX icon
11
TJX Companies
TJX
$176B
$17.1M 2.63%
118,414
COP icon
12
ConocoPhillips
COP
$143B
$16.6M 2.54%
175,119
LUV icon
13
Southwest Airlines
LUV
$21.1B
$16M 2.45%
500,000
RHP icon
14
Ryman Hospitality Properties
RHP
$5.98B
$14M 2.14%
155,835
WMT icon
15
Walmart Inc
WMT
$991B
$12.5M 1.91%
120,977
LAMR icon
16
Lamar Advertising Co
LAMR
$13.8B
$12.2M 1.88%
100,000
-34,782
CROX icon
17
Crocs
CROX
$4.38B
$10.8M 1.65%
129,000
-20,000
SN icon
18
SharkNinja
SN
$15.7B
$9.28M 1.42%
90,000
KMX icon
19
CarMax
KMX
$6.03B
$8.99M 1.38%
200,455
+100,000
KNX icon
20
Knight Transportation
KNX
$9.38B
$7.98M 1.22%
201,943
XBI icon
21
State Street SPDR S&P Biotech ETF
XBI
$8.32B
$7.66M 1.18%
76,457
GEHC icon
22
GE HealthCare
GEHC
$34.5B
$7.26M 1.11%
96,675
MPC icon
23
Marathon Petroleum
MPC
$63.6B
$7.2M 1.11%
37,378
CHTR icon
24
Charter Communications
CHTR
$28.2B
$6.66M 1.02%
24,209
+14,400
COST icon
25
Costco
COST
$446B
$5.82M 0.89%
6,285
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