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
$806M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$921K
2
+$814K
3
+$694K
4
MDLZ icon
Mondelez International
MDLZ
+$442K
5
KO icon
Coca-Cola
KO
+$410K

Top Sells

1
+$1.86M
2
+$780K
3
+$757K
4
NEOG icon
Neogen
NEOG
+$691K
5
PWR icon
Quanta Services
PWR
+$589K

Sector Composition

1 Industrials 15.51%
2 Technology 14.41%
3 Healthcare 11.14%
4 Financials 8.31%
5 Real Estate 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 1.3%
386,638
+2,011
27
$10.2M 1.27%
160,114
+42
28
$9.45M 1.17%
77,641
-55
29
$9.13M 1.13%
284,035
30
$9.05M 1.12%
86,788
+1,459
31
$7.9M 0.98%
182,129
-9
32
$7.4M 0.92%
58,235
-525
33
$7.38M 0.91%
340,450
-36,000
34
$6.87M 0.85%
136,963
-250
35
$6.17M 0.76%
57,446
-130
36
$6.16M 0.76%
35,356
-1,285
37
$6.14M 0.76%
70,467
+879
38
$5.24M 0.65%
45,370
+2,627
39
$5.08M 0.63%
33,149
-1,527
40
$4.91M 0.61%
66,142
+288
41
$4.82M 0.6%
99,048
-3,551
42
$4.81M 0.6%
19,760
-460
43
$4.7M 0.58%
123,204
-6,000
44
$4.55M 0.56%
59,240
-313
45
$4.24M 0.53%
86,924
+4,752
46
$4.21M 0.52%
694,800
47
$4.05M 0.5%
33,766
-788
48
$3.78M 0.47%
77,584
+4,194
49
$3.44M 0.43%
29,284
-457
50
$3.38M 0.42%
75,751
-17
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2
3 4 5