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
$729M
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$48.9M
3
+$19.1M
4
V icon
Visa
V
+$13.7M
5
TROW icon
T. Rowe Price
TROW
+$10.5M

Top Sells

1
+$4.76M
2
+$2.83M
3
+$1.8M
4
MA icon
Mastercard
MA
+$1.5M
5
SPGI icon
S&P Global
SPGI
+$1.09M

Sector Composition

1 Technology 16.04%
2 Financials 8.94%
3 Healthcare 8.47%
4 Consumer Staples 6.02%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$227K 0.03%
+463
227
$227K 0.03%
673
-2,108
228
$225K 0.03%
4,220
229
$223K 0.03%
10,683
+102
230
$223K 0.03%
12,503
+320
231
$220K 0.03%
+10,524
232
$219K 0.03%
962
233
$219K 0.03%
+1,190
234
$218K 0.03%
+4,090
235
$216K 0.03%
1,361
-450
236
$216K 0.03%
+1,898
237
$213K 0.03%
1,555
-200
238
$213K 0.03%
+6,365
239
$211K 0.03%
+479
240
$209K 0.03%
2,858
-7,164
241
$209K 0.03%
11,007
242
$209K 0.03%
142
-518
243
$208K 0.03%
456
+3
244
$208K 0.03%
4,490
245
$206K 0.03%
+8,500
246
$206K 0.03%
+3,105
247
$201K 0.03%
2,586
248
$200K 0.03%
+1,514
249
$200K 0.03%
587
-2,437
250
$136K 0.02%
+10,000
8 9
10
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