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
$639M
AUM Growth
-$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Sells

1 +$5.42M
2 +$821K
3 +$591K
4
EBAY icon
eBay
EBAY
+$409K
5
SLB icon
SLB Limited
SLB
+$387K

Sector Composition

1 Industrials 18.69%
2 Technology 16.73%
3 Healthcare 11.38%
4 Financials 9.62%
5 Energy 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$8.19M 1.28%
87,110
-6,282
27
$7.82M 1.22%
70,100
28
$7.72M 1.21%
197,855
-2,392
29
$6.55M 1.02%
128,044
+2,500
30
$6.52M 1.02%
35,934
-1,599
31
$6.3M 0.99%
63,620
-99
32
$5.97M 0.93%
220,725
33
$5.85M 0.91%
173,913
-161,233
34
$5.39M 0.84%
68,805
+1,649
35
$5.35M 0.84%
139,674
+2,725
36
$5.29M 0.83%
63,132
-543
37
$4.91M 0.77%
51,757
-2,417
38
$4.48M 0.7%
37,803
-263
39
$4.45M 0.7%
66,922
+241
40
$4.39M 0.69%
47,191
+87
41
$4.36M 0.68%
37,201
+1,800
42
$4.24M 0.66%
36,727
-494
43
$4.03M 0.63%
644,500
44
$4M 0.63%
112,899
-2,000
45
$3.89M 0.61%
123,540
46
$3.62M 0.57%
86,917
+225
47
$3.4M 0.53%
28,510
-1,610
48
$3.23M 0.5%
96,306
49
$3.11M 0.49%
116,552
-2,460
50
$3.06M 0.48%
30,724