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
$624M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$838K
2
+$786K
3
+$688K
4
DORM icon
Dorman Products
DORM
+$511K
5
QCOM icon
Qualcomm
QCOM
+$408K

Top Sells

1
+$6.16M
2
+$603K
3
+$408K
4
ROP icon
Roper Technologies
ROP
+$387K
5
ILMN icon
Illumina
ILMN
+$353K

Sector Composition

1 Industrials 18.39%
2 Technology 15.11%
3 Healthcare 12.21%
4 Financials 8.82%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.29M 1.33%
197,182
+2,252
27
$8.18M 1.31%
110,658
-1,444
28
$8M 1.28%
265,825
+325
29
$7.03M 1.13%
38,223
-736
30
$6.81M 1.09%
70,100
31
$6.39M 1.02%
64,319
+1,549
32
$6.37M 1.02%
129,813
+135
33
$5.87M 0.94%
220,759
+34
34
$5.64M 0.91%
57,589
-667
35
$5.6M 0.9%
67,979
+100
36
$5.59M 0.9%
136,739
-1,965
37
$5.23M 0.84%
64,913
+932
38
$4.96M 0.79%
67,412
-1,690
39
$4.84M 0.78%
38,825
-925
40
$4.64M 0.74%
86,072
+3,164
41
$4.28M 0.69%
37,752
+1,847
42
$3.99M 0.64%
644,500
43
$3.92M 0.63%
46,972
+941
44
$3.8M 0.61%
31,945
-502
45
$3.77M 0.6%
125,540
46
$3.53M 0.57%
98,558
+1,452
47
$3.41M 0.55%
113,899
+2,000
48
$3.29M 0.53%
85,427
-2,160
49
$3.21M 0.51%
89,486
-830
50
$3.08M 0.49%
123,596
-420
1
2
3 4 5