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WM

WS Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 139.27%
This Fund
S&P 500
This Quarter Est. Return
+3.76%
1 Year Est. Return
+139.27%
3 Year Est. Return
+309.04%
5 Year Est. Return
+400.83%
10 Year Est. Return
+1,509.99%
AUM
$1.13B
AUM Growth
-$88.1M
Cap. Flow
-$23.3M
Cap. Flow %
-2.05%
Top 10 Hldgs %
51.02%
Holding
63
New
17
Increased
17
Reduced
9
Closed
7
Avg Time Held Equity + Options
13.8 quarters
Top 10 Avg Time Held Equity + Options
10.6 quarters
Top 20 Avg Time Held Equity + Options
10.7 quarters
Avg Time Held Equity only
21.1 quarters
Top 10 Avg Time Held Equity only
15.8 quarters
Top 20 Avg Time Held Equity only
15.6 quarters

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$19.3M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$16.7M
3
INTU icon
Intuit
INTU
+$15.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.2M
5
TXN icon
Texas Instruments
TXN
+$8.1M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$102M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.23M
3
NVDA icon
NVIDIA
NVDA
+$3.12M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.94M
5
LUV icon
Southwest Airlines
LUV
+$158K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.41%
2 Technology 15.45%
3 Financials 9.78%
4 Consumer Discretionary 7.01%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MU icon
1
Micron Technology
MU
$1.12T
$122M 10.74%
360,000
-260,100
-42% -$102M
2013 Q2
51 quarters
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.11T
$89.8M 7.92%
125
– –
2013 Q2
51 quarters
GDX icon
3
VanEck Gold Miners ETF
GDX
$26.6B
$54.3M 4.79%
591,367
+169,404
+40% +$16.7M
2022 Q4
13 quarters
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
$53.1M 4.69%
612,300
+138,800
+29% +$12.2M
2023 Q4
9 quarters
GLD icon
5
SPDR Gold Trust
GLD
$141B
$51.9M 4.58%
120,678
– –
2013 Q2
51 quarters
GLD icon
6
PUT
SPDR Gold Trust
GLD
$141B
$51.6M 4.56%
120,000
-70,000
-37% -$31.3M
2025 Q1
4 quarters
MU icon
7
PUT
Micron Technology
MU
$1.12T
$50.7M 4.47%
150,000
-120,000
-44% -$47M
2025 Q1
4 quarters
GLD icon
8
CALL
SPDR Gold Trust
GLD
$141B
$43M 3.8%
+100,000
New +$44.8M
2026 Q1
0 quarters
AMZN icon
9
Amazon
AMZN
$2.8T
$31.6M 2.79%
151,831
+8,328
+6% +$1.83M
2017 Q2
35 quarters
LH icon
10
Labcorp
LH
$25.6B
$30.3M 2.67%
113,546
+8,546
+8% +$2.31M
2025 Q1
4 quarters
NVDA icon
11
NVIDIA
NVDA
$5.47T
$27.4M 2.42%
156,936
-16,982
-10% -$3.12M
2019 Q2
27 quarters
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.32T
$27.4M 2.41%
95,112
-9,341
-9% -$2.94M
2017 Q4
33 quarters
COP icon
13
ConocoPhillips
COP
$164B
$24.1M 2.13%
182,540
– –
2013 Q2
51 quarters
BRK.B icon
14
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
$24M 2.12%
50,000
+10,000
+25% +$4.91M
2025 Q3
2 quarters
BRK.B icon
15
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
$24M 2.12%
50,000
-100,000
-67% -$49.1M
2022 Q3
14 quarters
GDX icon
16
PUT
VanEck Gold Miners ETF
GDX
$26.6B
$21.1M 1.86%
230,000
+30,000
+15% +$2.96M
2025 Q3
2 quarters
COP icon
17
PUT
ConocoPhillips
COP
$164B
$20.9M 1.85%
158,700
+8,700
+6% +$963K
2025 Q1
4 quarters
LUV icon
18
Southwest Airlines
LUV
$20.1B
$20.5M 1.81%
546,511
-3,489
-0.6% -$158K
2024 Q4
5 quarters
TJX icon
19
TJX Companies
TJX
$155B
$19.6M 1.73%
122,444
+4,030
+3% +$628K
2013 Q2
51 quarters
XBI icon
20
State Street SPDR S&P Biotech ETF
XBI
$10B
$19.2M 1.69%
150,000
+20,000
+15% +$2.5M
2022 Q2
15 quarters
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.11T
$18.7M 1.65%
39,064
-18,800
-32% -$9.23M
2025 Q2
3 quarters
IWM icon
22
iShares Russell 2000 ETF
IWM
$78.3B
$18.6M 1.64%
+75,000
New +$19.3M
2026 Q1
0 quarters
PAYX icon
23
PUT
Paychex
PAYX
$37.3B
$18.4M 1.63%
+200,000
New +$19.8M
2026 Q1
0 quarters
TLT icon
24
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
$17.3M 1.53%
+200,000
New +$17.6M
2026 Q1
0 quarters
WMT icon
25
Walmart Inc
WMT
$894B
$15.3M 1.35%
123,077
+2,100
+2% +$258K
2013 Q2
51 quarters
1
2 3

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WS Management's Q1 2026 Portfolio in Review

As of Q1 2026, WS Management held 63 positions worth $1.13B, down 7.2% from $1.22B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

WS Management's Q1 2026 filing shows 17 new, 17 increased, 9 reduced and 7 closed positions. Its largest new stake was iShares Russell 2000 ETF: 75,000 shares worth $18.6M. The largest sale was Micron Technology, an estimated $102M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 51% a quarter earlier, followed by Technology and Financials.

  • WS Management's largest Q1 2026 buy was iShares Russell 2000 ETF: 75,000 shares worth $18.6M.
  • WS Management added most to VanEck Gold Miners ETF in Q1 2026, an estimated $16.7M increase.
  • WS Management's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $102M.
  • WS Management's ten largest holdings make up 51% of its $1.13B portfolio in Q1 2026.
  • WS Management opened 17 new positions and closed 7 in Q1 2026.
  • WS Management's portfolio value fell 7.2% quarter-over-quarter to $1.13B.

Based on WS Management's 13F filing for Q1 2026, filed 15 May 2026.