WP

WMS Partners Portfolio holdings

AUM $1.78B
1-Year Est. Return 11.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$624M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$838K
2
+$786K
3
+$688K
4
DORM icon
Dorman Products
DORM
+$511K
5
QCOM icon
Qualcomm
QCOM
+$408K

Top Sells

1
+$6.16M
2
+$603K
3
+$408K
4
ROP icon
Roper Technologies
ROP
+$387K
5
ILMN icon
Illumina
ILMN
+$353K

Sector Composition

1 Industrials 18.39%
2 Technology 15.11%
3 Healthcare 12.21%
4 Financials 8.82%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$211K 0.03%
+3,094
227
$210K 0.03%
1,676
+171
228
$210K 0.03%
2,376
229
$205K 0.03%
+2,299
230
$202K 0.03%
+44
231
$178K 0.03%
41,500
232
$143K 0.02%
+10,923
233
$129K 0.02%
3,254
234
$43K 0.01%
2,200
235
$12K ﹤0.01%
2,775
236
– –
-5,259
237
– –
-13,806
238
– –
-30,000
239
– –
-4,000
240
– –
-13,931
241
– –
-5,529
242
– –
-2,788
243
– –
-3,998
6 7 8 9
10