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
$548M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$21.7M
3
+$19.1M
4
ECL icon
Ecolab
ECL
+$17.8M
5
OHI icon
Omega Healthcare
OHI
+$16.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.24%
2 Industrials 14.79%
3 Healthcare 11.38%
4 Real Estate 8.53%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.32M 1.33%
+212,034
27
$6.82M 1.24%
+37,335
28
$6.45M 1.17%
+265,500
29
$6.24M 1.14%
+220,725
30
$5.88M 1.07%
+59,378
31
$5.56M 1.01%
+75,916
32
$5.21M 0.95%
+63,230
33
$5.09M 0.93%
+70,100
34
$5.06M 0.92%
+65,737
35
$4.87M 0.89%
+42,360
36
$4.49M 0.82%
+146,088
37
$4.42M 0.8%
+110,899
38
$4.13M 0.75%
+80,615
39
$4.02M 0.73%
+129,544
40
$3.94M 0.72%
+644,500
41
$3.86M 0.7%
+125,540
42
$3.76M 0.68%
+45,961
43
$3.74M 0.68%
+63,930
44
$3.73M 0.68%
+31,561
45
$3.62M 0.66%
+79,296
46
$3.49M 0.63%
+99,116
47
$3.42M 0.62%
+97,106
48
$3.3M 0.6%
+36,107
49
$3.14M 0.57%
+75,960
50
$3M 0.55%
+142,844
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