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
276
$17K ﹤0.01%
57,950
+24,350
277
$11K ﹤0.01%
3,260
-1,068
278
$11K ﹤0.01%
1,000
279
$1K ﹤0.01%
10,000
-800
280
– –
-7,280
281
– –
-5,995
282
– –
-12,000
283
– –
-5,467
284
– –
-10,150
285
– –
-1,779
286
– –
-6,127
287
– –
-2,088
288
– –
-5,900
289
– –
-1,744
290
– –
-2,118
291
– –
-2,825
292
– –
-2,130
293
– –
-15,894
294
– –
-2,044
295
– –
-1,930
296
– –
-10,984
297
– –
-1,959
298
– –
-5,320
299
– –
-23,499
300
– –
-5,759
9 10 11
12
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