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
$793M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$2.03M
3
+$312K
4
DD icon
DuPont de Nemours
DD
+$273K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$265K

Top Sells

1
+$3.86M
2
+$1.64M
3
+$1.32M
4
PWR icon
Quanta Services
PWR
+$670K
5
LM
Legg Mason, Inc.
LM
+$467K

Sector Composition

1 Industrials 15.71%
2 Technology 15.08%
3 Healthcare 10.76%
4 Financials 8.4%
5 Real Estate 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 1.34%
384,627
+1,075
27
$10.6M 1.33%
160,072
-239
28
$9.16M 1.15%
85,329
-91
29
$8.7M 1.09%
77,696
+600
30
$8.51M 1.07%
376,450
31
$8.38M 1.05%
58,760
32
$8.35M 1.05%
284,035
33
$7.67M 0.96%
182,138
-31,268
34
$6.25M 0.79%
69,588
-428
35
$6.12M 0.77%
137,213
36
$5.86M 0.74%
36,641
+348
37
$5.34M 0.67%
57,576
-370
38
$4.8M 0.6%
20,220
+258
39
$4.78M 0.6%
42,743
-696
40
$4.67M 0.59%
129,204
-12,936
41
$4.56M 0.57%
102,599
+2,252
42
$4.49M 0.57%
34,676
-484
43
$4.49M 0.56%
65,854
-510
44
$4.21M 0.53%
59,553
-317
45
$4.07M 0.51%
694,800
46
$4.01M 0.5%
82,172
47
$3.99M 0.5%
34,554
+34
48
$3.62M 0.46%
108,540
49
$3.58M 0.45%
73,390
+3,850
50
$3.46M 0.44%
20,785
-535
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