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
$808M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$7.23M
3
+$3.44M
4
FAST icon
Fastenal
FAST
+$3.08M
5
VTV icon
Vanguard Value ETF
VTV
+$3.08M

Top Sells

1
+$108M
2
+$13.6M
3
+$8.82M
4
RTX icon
RTX Corp
RTX
+$4.73M
5
MKC.V icon
McCormick & Company Voting
MKC.V
+$3.74M

Sector Composition

1 Financials 18.44%
2 Industrials 15.02%
3 Technology 14.92%
4 Healthcare 11.55%
5 Energy 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.04M 1.11%
331,006
-322,904
27
$8.65M 1.06%
199,036
+2,263
28
$8.61M 1.05%
376,450
29
$8.11M 0.99%
75,573
+13,756
30
$7.88M 0.97%
76,550
+6,450
31
$6.89M 0.84%
51,934
+20,204
32
$6.87M 0.84%
220,757
+32
33
$6.85M 0.84%
124,094
-2,300
34
$6.56M 0.8%
134,234
35
$6.44M 0.79%
166,512
+73,006
36
$6.31M 0.77%
78,835
+13,855
37
$6.22M 0.76%
144,262
+4,238
38
$5.65M 0.69%
68,921
+5,173
39
$5.14M 0.63%
37,295
+555
40
$5.13M 0.63%
110,643
+26,250
41
$4.94M 0.61%
32,203
-3,425
42
$4.7M 0.58%
49,118
+3,687
43
$4.62M 0.57%
180,609
+1,063
44
$4.57M 0.56%
110,073
-1,826
45
$4.16M 0.51%
42,657
-6,476
46
$4.08M 0.5%
113,540
47
$3.75M 0.46%
694,500
+50,000
48
$3.65M 0.45%
110,593
+49,767
49
$3.63M 0.45%
32,863
-3,960
50
$3.44M 0.42%
+39,011
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