WP

WMS Partners Portfolio holdings

AUM $1.78B
1-Year Est. Return 11.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.82%
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
+$71.5M
2
+$7.54M
3
+$3.3M
4
FAST icon
Fastenal
FAST
+$3.21M
5
VTV icon
Vanguard Value ETF
VTV
+$3.09M

Top Sells

1
+$109M
2
+$13.6M
3
+$8.65M
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
276
$11K ﹤0.01%
+1,000
277
$4K ﹤0.01%
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291
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