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
$747M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$2.02M
3
+$891K
4
FTV icon
Fortive
FTV
+$756K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$548K

Top Sells

1
+$9.42M
2
+$6.53M
3
+$741K
4
DHR icon
Danaher
DHR
+$694K
5
ANSS
Ansys
ANSS
+$560K

Sector Composition

1 Industrials 15.57%
2 Technology 14.94%
3 Healthcare 12.86%
4 Financials 7.78%
5 Real Estate 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.96M 1.33%
311,915
27
$9.93M 1.33%
+213,372
28
$9.84M 1.32%
76,045
+777
29
$8.82M 1.18%
85,733
-866
30
$8.7M 1.17%
108,023
+25,138
31
$8.67M 1.16%
284,035
+1,000
32
$7.87M 1.05%
376,450
33
$7.46M 1%
76,871
+157
34
$7.32M 0.98%
58,760
-700
35
$6.24M 0.84%
69,481
+239
36
$5.42M 0.73%
36,808
-615
37
$5.39M 0.72%
137,200
+109
38
$5.14M 0.69%
57,908
-279
39
$4.8M 0.64%
143,240
-500
40
$4.79M 0.64%
22,024
-255
41
$4.75M 0.64%
43,636
-55
42
$4.46M 0.6%
67,119
+220
43
$4.44M 0.59%
104,946
+141
44
$4.23M 0.57%
108,540
45
$4.16M 0.56%
694,800
+300
46
$4.15M 0.56%
35,726
-414
47
$4.12M 0.55%
82,172
-4,200
48
$4.06M 0.54%
35,156
+661
49
$3.89M 0.52%
60,863
-348
50
$3.61M 0.48%
23,783
-144
1
2
3 4 5