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
$859M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$930K
3
+$682K
4
OLBK
Old Line Bancshares, Inc.
OLBK
+$549K
5
SPGI icon
S&P Global
SPGI
+$272K

Top Sells

1
+$4.83M
2
+$1.8M
3
+$1.62M
4
ECL icon
Ecolab
ECL
+$1.4M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.08M

Sector Composition

1 Technology 16.99%
2 Industrials 12.86%
3 Healthcare 11.82%
4 Financials 9.35%
5 Real Estate 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 1.18%
64,515
-6,851
27
$10.1M 1.17%
364,179
+160
28
$10M 1.17%
129,972
-6
29
$9.99M 1.16%
273,000
-35
30
$9.59M 1.12%
55,635
-150
31
$7.66M 0.89%
56,463
-69
32
$7.53M 0.88%
333,100
33
$7.44M 0.86%
64,088
+1,290
34
$6.04M 0.7%
137,011
+212
35
$5.85M 0.68%
174,863
-45
36
$5.5M 0.64%
90,239
+1,224
37
$5.06M 0.59%
30,762
-159
38
$5.03M 0.59%
86,924
39
$4.87M 0.57%
83,812
-2,956
40
$4.81M 0.56%
17,626
-567
41
$4.58M 0.53%
31,809
-367
42
$4.58M 0.53%
29,213
+753
43
$4.28M 0.5%
39,328
+513
44
$4.16M 0.48%
53,270
-3,266
45
$4.05M 0.47%
51,423
-1,052
46
$3.78M 0.44%
108,754
47
$3.31M 0.39%
107,540
48
$3.05M 0.35%
64,400
49
$2.88M 0.33%
33,900
+1,100
50
$2.75M 0.32%
11,778
-20
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2
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