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
$886M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.35M
3
+$597K
4
ROP icon
Roper Technologies
ROP
+$450K
5
VRSK icon
Verisk Analytics
VRSK
+$408K

Top Sells

1
+$4.35M
2
+$2.08M
3
+$465K
4
JNJ icon
Johnson & Johnson
JNJ
+$461K
5
DHR icon
Danaher
DHR
+$433K

Sector Composition

1 Technology 15.82%
2 Industrials 14.77%
3 Healthcare 11.21%
4 Financials 9.18%
5 Real Estate 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$200K 0.02%
+3,125
227
$117K 0.01%
12,000
228
$111K 0.01%
11,200
229
$40K ﹤0.01%
500
230
$40K ﹤0.01%
13,000
-1,230
231
– –
-10,493
232
– –
-12,332
233
– –
-4,225
234
– –
-4,179
235
– –
-1,386
236
– –
-4,478
237
– –
-11,122
238
– –
-11,085
6 7 8 9
10