WP

WMS Partners Portfolio holdings

AUM $1.78B
1-Year Est. Return 11.8%
This Quarter Est. Return
1 Year Est. Return
+11.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$859M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10.3M
3
+$9.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.22M
5
XOM icon
Exxon Mobil
XOM
+$5.74M

Top Sells

1
+$3.55M
2
+$1.74M
3
+$1.27M
4
PSMT icon
Pricesmart
PSMT
+$925K
5
SLB icon
SLB Ltd
SLB
+$916K

Sector Composition

1 Financials 17.83%
2 Technology 13.99%
3 Industrials 13.88%
4 Healthcare 13.11%
5 Energy 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$283K 0.03%
3,366
227
$277K 0.03%
3,231
-910
228
$269K 0.03%
4,832
+63
229
$262K 0.03%
+4,084
230
$262K 0.03%
3,005
231
$261K 0.03%
4,522
+935
232
$260K 0.03%
5,914
+1,376
233
$253K 0.03%
2,406
-830
234
$250K 0.03%
3,546
+727
235
$246K 0.03%
3,072
-2,085
236
$246K 0.03%
4,908
+119
237
$242K 0.03%
+7,209
238
$241K 0.03%
2,335
+199
239
$240K 0.03%
2,995
240
$237K 0.03%
3,687
-356
241
$237K 0.03%
10,700
242
$236K 0.03%
+17,750
243
$228K 0.03%
1,887
-85
244
$228K 0.03%
2,384
+61
245
$227K 0.03%
+10,638
246
$223K 0.03%
1,800
247
$222K 0.03%
4,503
+8
248
$220K 0.03%
4,960
249
$219K 0.03%
14,615
-1,273
250
$218K 0.03%
42,593
8 9
10
11 12