WP

WMS Partners Portfolio holdings

AUM $1.78B
1-Year Est. Return 11.8%
This Quarter Est. Return
1 Year Est. Return
+11.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$859M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10.3M
3
+$9.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.22M
5
XOM icon
Exxon Mobil
XOM
+$5.74M

Top Sells

1
+$3.55M
2
+$1.74M
3
+$1.27M
4
PSMT icon
Pricesmart
PSMT
+$925K
5
SLB icon
SLB Ltd
SLB
+$916K

Sector Composition

1 Financials 17.83%
2 Technology 13.99%
3 Industrials 13.88%
4 Healthcare 13.11%
5 Energy 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$217K 0.03%
+1,900
252
$217K 0.03%
2,914
+49
253
$215K 0.03%
+19,731
254
$215K 0.03%
+2,774
255
$215K 0.03%
1,845
256
$213K 0.02%
5,000
257
$213K 0.02%
+6,533
258
$213K 0.02%
2,240
+16
259
$212K 0.02%
+1,111
260
$211K 0.02%
+2,253
261
$210K 0.02%
4,877
-88
262
$206K 0.02%
5,229
263
$206K 0.02%
8,338
-1,500
264
$205K 0.02%
1,101
+114
265
$165K 0.02%
16,794
+194
266
$128K 0.01%
16,875
267
$90K 0.01%
110,000
+10,000
268
$88K 0.01%
+65,955
269
$77K 0.01%
+10,000
270
$68K 0.01%
28,150
271
$60K 0.01%
34,800
272
$47K 0.01%
10,765
-5,600
273
$36K ﹤0.01%
32,573
+8,825
274
$31K ﹤0.01%
10,646
275
$25K ﹤0.01%
12,400
+1,285
9 10
11
12 13