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
301
– –
-2,218
302
– –
-41,500
303
– –
-4,000
304
– –
-3,102
9 10 11 12
13