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
$808M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$7.23M
3
+$3.44M
4
FAST icon
Fastenal
FAST
+$3.08M
5
VTV icon
Vanguard Value ETF
VTV
+$3.08M

Top Sells

1
+$108M
2
+$13.6M
3
+$8.82M
4
RTX icon
RTX Corp
RTX
+$4.73M
5
MKC.V icon
McCormick & Company Voting
MKC.V
+$3.74M

Sector Composition

1 Financials 18.44%
2 Industrials 15.02%
3 Technology 14.92%
4 Healthcare 11.55%
5 Energy 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$216K 0.03%
+2,088
252
$215K 0.03%
+4,495
253
$214K 0.03%
2,323
254
$212K 0.03%
5,000
-1,988
255
$209K 0.03%
+5,900
256
$209K 0.03%
+1,959
257
$207K 0.03%
+2,136
258
$205K 0.03%
+5,467
259
$204K 0.03%
1,779
-1,125
260
$202K 0.02%
+2,130
261
$200K 0.02%
+987
262
$167K 0.02%
+16,600
263
$132K 0.02%
100,000
-31,000
264
$123K 0.02%
16,875
+3,645
265
$79K 0.01%
+16,365
266
$75K 0.01%
+10,150
267
$57K 0.01%
34,800
+24,050
268
$53K 0.01%
+28,150
269
$45K 0.01%
12,000
+2,000
270
$43K 0.01%
4,328
+2,705
271
$42K 0.01%
41,500
272
$35K ﹤0.01%
+10,646
273
$34K ﹤0.01%
33,600
+22,100
274
$31K ﹤0.01%
+23,748
275
$24K ﹤0.01%
+11,115
8 9 10
11
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