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
$721M
AUM Growth
+$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$737K
3
+$562K
4
ANSS
Ansys
ANSS
+$560K
5
FSK icon
FS KKR Capital
FSK
+$523K

Top Sells

1
+$6.98M
2
+$4.55M
3
+$4.46M
4
TRN icon
Trinity Industries
TRN
+$2.16M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$986K

Sector Composition

1 Technology 15.18%
2 Industrials 13.85%
3 Healthcare 12.81%
4 Financials 7.87%
5 Real Estate 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.3M 1.29%
75,268
-1,192
27
$9.29M 1.29%
311,915
28
$9.08M 1.26%
86,599
+447
29
$8.22M 1.14%
267,402
30
$7.32M 1.02%
376,450
31
$7.29M 1.01%
283,035
32
$6.77M 0.94%
59,460
+2,375
33
$6.7M 0.93%
82,885
+5,862
34
$6.53M 0.91%
76,714
+415
35
$6.53M 0.91%
220,725
36
$5.86M 0.81%
69,242
-1,861
37
$5.61M 0.78%
137,091
-4,881
38
$5.48M 0.76%
37,423
+749
39
$4.88M 0.68%
66,899
-95,610
40
$4.69M 0.65%
22,279
+9
41
$4.63M 0.64%
43,691
+1,402
42
$4.58M 0.64%
86,372
43
$4.43M 0.61%
108,540
-5,000
44
$4.41M 0.61%
58,187
+769
45
$4.24M 0.59%
143,740
+1,892
46
$4.15M 0.58%
34,495
+500
47
$4.12M 0.57%
104,805
-881
48
$4.08M 0.57%
36,140
+37
49
$3.95M 0.55%
61,211
-128
50
$3.62M 0.5%
67,830
+308
1
2
3 4 5