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
$355M
AUM Growth
-$534M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$841K
2
+$529K
3
+$426K
4
PFE icon
Pfizer
PFE
+$416K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$391K

Top Sells

1
+$33M
2
+$31.8M
3
+$28.8M
4
ECL icon
Ecolab
ECL
+$27.1M
5
CSCO icon
Cisco
CSCO
+$19M

Sector Composition

1 Technology 12.43%
2 Financials 10.87%
3 Consumer Staples 9.28%
4 Healthcare 8.34%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 0.85%
14,869
+140
27
$3M 0.84%
64,400
28
$2.87M 0.8%
69,403
+10,041
29
$2.78M 0.78%
108,939
+185
30
$2.5M 0.7%
13,258
+1,862
31
$2.33M 0.65%
61,768
32
$2.26M 0.63%
52,059
-438,400
33
$2.24M 0.63%
47,400
34
$2.17M 0.61%
87,540
35
$2.03M 0.57%
14,630
36
$1.93M 0.54%
41,846
-168,807
37
$1.89M 0.53%
17,193
+528
38
$1.85M 0.52%
129,680
39
$1.83M 0.51%
38,686
-643
40
$1.76M 0.49%
19,234
-1,173
41
$1.68M 0.47%
16,580
42
$1.6M 0.45%
53,303
-533,272
43
$1.6M 0.45%
9,892
-45,643
44
$1.56M 0.44%
23,341
-1,875
45
$1.43M 0.4%
69,210
-3,843
46
$1.32M 0.37%
13,482
+283
47
$1.3M 0.36%
17,553
-320
48
$1.23M 0.34%
7,159
-1,846
49
$1.16M 0.33%
9,600
-237,779
50
$1.08M 0.3%
11,742
-283
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2
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