WP

WMS Partners Portfolio holdings

AUM $1.78B
1-Year Est. Return 11.8%
This Quarter Est. Return
1 Year Est. Return
+11.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$841M
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$513K
3
+$487K
4
SWK icon
Stanley Black & Decker
SWK
+$307K
5
MS icon
Morgan Stanley
MS
+$271K

Top Sells

1
+$5.38M
2
+$2.27M
3
+$2.07M
4
AMT icon
American Tower
AMT
+$887K
5
EL icon
Estee Lauder
EL
+$838K

Sector Composition

1 Technology 16.65%
2 Industrials 13.81%
3 Healthcare 11.21%
4 Financials 9.4%
5 Real Estate 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.64M 1.14%
273,035
-11,310
27
$9.51M 1.13%
83,419
-2,954
28
$8.98M 1.07%
129,978
-30,014
29
$8.91M 1.06%
364,019
-22,094
30
$8.33M 0.99%
56,532
-260
31
$8.07M 0.96%
55,785
-2,145
32
$7.33M 0.87%
333,100
-7,350
33
$6.78M 0.81%
62,798
-1,118
34
$6.26M 0.74%
136,799
-256
35
$6.16M 0.73%
174,908
-5,000
36
$5.68M 0.67%
30,921
-2,294
37
$5.33M 0.63%
89,015
-5,876
38
$4.83M 0.57%
644,800
-50,000
39
$4.83M 0.57%
18,193
-553
40
$4.62M 0.55%
86,768
+3,376
41
$4.61M 0.55%
86,924
42
$4.48M 0.53%
56,536
-8,810
43
$4.45M 0.53%
28,460
-2,920
44
$4.42M 0.53%
108,754
-9,400
45
$4.36M 0.52%
32,176
-619
46
$4.24M 0.5%
38,815
-3,788
47
$4.16M 0.49%
52,475
-4,546
48
$3.48M 0.41%
76,121
49
$3.02M 0.36%
64,400
50
$3.02M 0.36%
107,540
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