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
$466M
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.72M
3
+$1.39M
4
MA icon
Mastercard
MA
+$627K
5
BKI
Black Knight, Inc. Common Stock
BKI
+$552K

Top Sells

1
+$136M
2
+$45.1M
3
+$16.8M
4
V icon
Visa
V
+$12.5M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$7.46M

Sector Composition

1 Technology 24.64%
2 Healthcare 13.59%
3 Financials 10.58%
4 Communication Services 9.03%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-3,600
252
– –
-2,074
253
– –
-1,101
254
– –
-830
255
– –
-27,300
256
– –
-3,456
257
– –
-1,236
258
– –
-5,134
259
– –
-5,737
260
– –
-3,399
261
– –
-1,674
262
– –
-3,378
263
– –
-6,690
264
– –
-4,001
265
– –
-3,632
266
– –
-1,105
267
– –
-17,607
268
– –
-89,472
269
– –
-1,202
270
– –
-6,504
271
– –
-1,790
272
– –
-5,000
273
– –
-56,196
274
– –
-3,076
275
– –
-3,200
9 10
11
12 13