WP

WMS Partners Portfolio holdings

AUM $1.78B
1-Year Est. Return 11.79%
This Quarter Est. Return
1 Year Est. Return
+11.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$808M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$7.23M
3
+$3.44M
4
FAST icon
Fastenal
FAST
+$3.08M
5
VTV icon
Vanguard Value ETF
VTV
+$3.08M

Top Sells

1
+$108M
2
+$13.6M
3
+$8.82M
4
RTX icon
RTX Corp
RTX
+$4.73M
5
MKC.V icon
McCormick & Company Voting
MKC.V
+$3.74M

Sector Composition

1 Financials 18.44%
2 Industrials 15.02%
3 Technology 14.92%
4 Healthcare 11.55%
5 Energy 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$246K 0.03%
+9,838
227
$243K 0.03%
19,275
+825
228
$240K 0.03%
+1,972
229
$239K 0.03%
+2,118
230
$239K 0.03%
+3,587
231
$230K 0.03%
+2,865
232
$230K 0.03%
10,700
233
$230K 0.03%
+1,845
234
$226K 0.03%
+4,450
235
$225K 0.03%
1,625
236
$225K 0.03%
+2,224
237
$224K 0.03%
4,960
238
$224K 0.03%
+4,000
239
$223K 0.03%
+2,218
240
$222K 0.03%
42,593
-5,000
241
$221K 0.03%
+3,102
242
$221K 0.03%
+1,744
243
$221K 0.03%
+2,825
244
$221K 0.03%
+2,044
245
$221K 0.03%
+1,800
246
$220K 0.03%
+1,930
247
$218K 0.03%
+4,965
248
$217K 0.03%
+5,320
249
$216K 0.03%
2,819
-772
250
$216K 0.03%
+4,538
8 9
10
11 12