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
$605M
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$9.19M
3
+$9.17M
4
TRN icon
Trinity Industries
TRN
+$5.29M
5
RTX icon
RTX Corp
RTX
+$4.95M

Top Sells

1
+$12.7M
2
+$3.81M
3
+$1.51M
4
GLD icon
SPDR Gold Trust
GLD
+$1.43M
5
AHT
Ashford Hospitality Trust
AHT
+$998K

Sector Composition

1 Industrials 19.17%
2 Technology 15.41%
3 Healthcare 11.87%
4 Financials 8.5%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.07M 1.5%
194,930
27
$9.04M 1.49%
112,102
+2,643
28
$8.04M 1.33%
265,500
29
$6.99M 1.15%
38,959
+1,574
30
$6.51M 1.07%
70,100
31
$5.88M 0.97%
220,725
32
$5.7M 0.94%
62,770
-330
33
$5.69M 0.94%
67,879
-5,167
34
$5.65M 0.93%
58,256
-929
35
$5.64M 0.93%
129,678
-2,866
36
$5.31M 0.88%
138,704
-7,400
37
$5.26M 0.87%
39,750
-2,632
38
$5.21M 0.86%
63,981
-1,151
39
$4.95M 0.82%
+69,102
40
$4.62M 0.76%
+82,908
41
$4.53M 0.75%
111,899
+1,000
42
$4.21M 0.69%
35,905
+114
43
$4.05M 0.67%
32,447
+196
44
$3.99M 0.66%
644,500
45
$3.82M 0.63%
46,031
-260
46
$3.44M 0.57%
+125,540
47
$3.36M 0.55%
87,587
+2,037
48
$3.34M 0.55%
97,106
49
$3.11M 0.51%
90,316
-8,800
50
$3.06M 0.51%
124,016
-3,172
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2
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