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
$719M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$9.66M
3
+$5.2M
4
FSK icon
FS KKR Capital
FSK
+$1.21M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$742K

Top Sells

1
+$9.3M
2
+$4.07M
3
+$1.67M
4
TROW icon
T. Rowe Price
TROW
+$755K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$701K

Sector Composition

1 Technology 15.59%
2 Industrials 14.28%
3 Healthcare 12.07%
4 Financials 9.05%
5 Real Estate 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.38M 1.3%
380,997
-1,088
27
$9.27M 1.29%
76,460
+6,123
28
$8.92M 1.24%
267,402
29
$8.22M 1.14%
86,152
+1,547
30
$8.12M 1.13%
211,125
31
$7.51M 1.04%
283,035
-140
32
$7.27M 1.01%
376,450
33
$6.38M 0.89%
220,725
34
$6.35M 0.88%
76,299
35
$6.16M 0.86%
77,023
+1,131
36
$6.04M 0.84%
57,085
+49,085
37
$5.85M 0.81%
71,103
+6,493
38
$5.81M 0.81%
141,972
+1,570
39
$5.11M 0.71%
36,674
+1,232
40
$4.92M 0.68%
141,848
-9,500
41
$4.6M 0.64%
22,270
-1,043
42
$4.55M 0.63%
110,399
-1,000
43
$4.42M 0.61%
105,686
+104
44
$4.39M 0.61%
57,418
-5,744
45
$4.33M 0.6%
42,289
+82
46
$4.29M 0.6%
86,372
47
$4.27M 0.59%
33,995
-359
48
$4.26M 0.59%
113,540
49
$4.15M 0.58%
132,234
-20
50
$3.89M 0.54%
36,103
+5,775
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