WP

WMS Partners Portfolio holdings

AUM $1.78B
1-Year Est. Return 11.8%
This Quarter Est. Return
1 Year Est. Return
+11.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$859M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10.3M
3
+$9.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.22M
5
XOM icon
Exxon Mobil
XOM
+$5.74M

Top Sells

1
+$3.55M
2
+$1.74M
3
+$1.27M
4
PSMT icon
Pricesmart
PSMT
+$925K
5
SLB icon
SLB Ltd
SLB
+$916K

Sector Composition

1 Financials 17.83%
2 Technology 13.99%
3 Industrials 13.88%
4 Healthcare 13.11%
5 Energy 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 1.29%
289,452
+774
27
$9.78M 1.14%
101,353
+98,492
28
$9.11M 1.06%
284,395
29
$8.55M 0.99%
212,170
-480
30
$8.07M 0.94%
199,036
31
$7.92M 0.92%
376,450
32
$7.73M 0.9%
60,693
+8,759
33
$7.72M 0.9%
220,757
34
$7.07M 0.82%
83,297
+4,462
35
$6.7M 0.78%
76,667
+117
36
$6.5M 0.76%
126,094
+2,000
37
$5.88M 0.68%
145,881
+1,619
38
$5.73M 0.67%
134,254
+20
39
$5.68M 0.66%
+81,384
40
$5.55M 0.65%
113,046
+2,403
41
$5.44M 0.63%
69,555
+634
42
$5.06M 0.59%
32,564
+361
43
$4.79M 0.56%
37,142
-153
44
$4.71M 0.55%
96,958
+45,000
45
$4.55M 0.53%
48,744
-374
46
$4.03M 0.47%
42,409
-248
47
$3.75M 0.44%
32,309
-554
48
$3.71M 0.43%
113,540
49
$3.63M 0.42%
+89,566
50
$3.6M 0.42%
17,379
+1,378
1
2
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