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
$859M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1 +$1.28M
2 +$930K
3 +$682K
4
OLBK
Old Line Bancshares, Inc.
OLBK
+$549K
5
SPGI icon
S&P Global
SPGI
+$272K

Top Sells

1 +$4.83M
2 +$1.8M
3 +$1.62M
4
ECL icon
Ecolab
ECL
+$1.4M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.08M

Sector Composition

1 Technology 16.99%
2 Industrials 12.86%
3 Healthcare 11.82%
4 Financials 9.35%
5 Real Estate 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-3,079
227
-10,585
228
-3,005
229
-1,639
230
-644,800
231
-38,493