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
$445M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1 +$8.65M
2 +$904K
3 +$809K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$612K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$546K

Top Sells

1 +$2.59M
2 +$1.3M
3 +$948K
4
MSFT icon
Microsoft
MSFT
+$859K
5
CDW icon
CDW
CDW
+$519K

Sector Composition

1 Technology 14.92%
2 Financials 10.56%
3 Healthcare 8.72%
4 Consumer Staples 8.68%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-968
227
-12,145
228
-757
229
-106,500
230
-10,608
231
-2,000
232
-18,000