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
251
$102K 0.01%
15,846
252
$90K 0.01%
1,894
-14
253
$88K 0.01%
+13,500
254
$84K 0.01%
2,112
255
$74K 0.01%
+23,000
256
$73K 0.01%
10,958
257
$73K 0.01%
12,552
258
$60K 0.01%
11,000
259
$53K 0.01%
333
260
$53K 0.01%
+42,000
261
$49K 0.01%
13,000
262
$43K 0.01%
+12,000
263
$36K ﹤0.01%
14,000
264
$32K ﹤0.01%
550
265
$18K ﹤0.01%
+104
266
$17K ﹤0.01%
+333
267
$16K ﹤0.01%
775
268
$15K ﹤0.01%
3,000
269
– –
-4
270
– –
-5,800
271
– –
-5,785
272
– –
-13,648
273
– –
-4,337
274
– –
-1,407
275
– –
-2,202
9 10
11
12 13