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
$859M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.5M
3
+$10.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.31M
5
RTX icon
RTX Corp
RTX
+$5.97M

Top Sells

1
+$3.41M
2
+$1.78M
3
+$1.27M
4
SLB icon
SLB Ltd
SLB
+$959K
5
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$905K

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
– –
-3,102
281
– –
-7,280
282
– –
-5,995
283
– –
-12,000
284
– –
-5,467
285
– –
-10,150
286
– –
-1,779
287
– –
-6,127
288
– –
-2,088
289
– –
-5,900
290
– –
-1,744
291
– –
-2,118
292
– –
-2,825
293
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-2,130
294
– –
-15,894
295
– –
-2,044
296
– –
-1,930
297
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-10,984
298
– –
-1,959
299
– –
-5,320
300
– –
-23,499
9 10 11
12
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