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
$886M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.35M
3
+$597K
4
ROP icon
Roper Technologies
ROP
+$450K
5
VRSK icon
Verisk Analytics
VRSK
+$408K

Top Sells

1
+$4.35M
2
+$2.08M
3
+$465K
4
JNJ icon
Johnson & Johnson
JNJ
+$461K
5
DHR icon
Danaher
DHR
+$433K

Sector Composition

1 Technology 15.82%
2 Industrials 14.77%
3 Healthcare 11.21%
4 Financials 9.18%
5 Real Estate 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 1.25%
314,165
+650
27
$10.8M 1.22%
86,373
-363
28
$10.4M 1.17%
284,345
29
$10.2M 1.15%
386,113
-800
30
$8.95M 1.01%
56,792
-480
31
$7.89M 0.89%
340,450
32
$7.6M 0.86%
57,930
-55
33
$6.86M 0.77%
179,908
-2,943
34
$6.71M 0.76%
63,916
-2,260
35
$6.54M 0.74%
33,215
-583
36
$6.48M 0.73%
137,055
-52
37
$6M 0.68%
65,346
-4,284
38
$5.42M 0.61%
94,891
-1,462
39
$5.4M 0.61%
31,380
-930
40
$5.11M 0.58%
42,603
-1,717
41
$5.04M 0.57%
18,746
-462
42
$4.96M 0.56%
118,154
-2,350
43
$4.79M 0.54%
32,795
-321
44
$4.58M 0.52%
57,021
-428
45
$4.37M 0.49%
86,924
46
$4.28M 0.48%
694,800
47
$4.25M 0.48%
83,392
+3,808
48
$3.61M 0.41%
76,121
49
$3.54M 0.4%
107,540
-1,000
50
$3.07M 0.35%
64,400
1
2
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