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
$400M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$690K
3
+$449K
4
AMZN icon
Amazon
AMZN
+$443K
5
BABA icon
Alibaba
BABA
+$333K

Top Sells

1
+$1.27M
2
+$1.21M
3
+$796K
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$529K
5
JNJ icon
Johnson & Johnson
JNJ
+$473K

Sector Composition

1 Technology 12.95%
2 Financials 10.41%
3 Consumer Staples 8.97%
4 Healthcare 8.58%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.42M 0.85%
64,918
+518
27
$3.16M 0.79%
13,419
+161
28
$3.04M 0.76%
111,133
+2,194
29
$2.91M 0.73%
53,953
+1,894
30
$2.79M 0.7%
69,267
-136
31
$2.78M 0.69%
13,820
-1,049
32
$2.56M 0.64%
+73,188
33
$2.51M 0.63%
58,316
-3,452
34
$2.51M 0.62%
48,290
+890
35
$2.42M 0.6%
82,540
-5,000
36
$2.31M 0.58%
14,684
+54
37
$2.25M 0.56%
19,234
38
$2.07M 0.52%
23,413
+72
39
$2.02M 0.5%
53,578
+275
40
$1.92M 0.48%
129,680
41
$1.92M 0.48%
17,245
+52
42
$1.86M 0.46%
39,786
+1,100
43
$1.79M 0.45%
15,899
-681
44
$1.61M 0.4%
66,730
-2,480
45
$1.57M 0.39%
17,553
46
$1.57M 0.39%
9,982
+90
47
$1.38M 0.34%
13,654
+172
48
$1.28M 0.32%
7,663
49
$1.26M 0.31%
6,565
-594
50
$1.1M 0.27%
235
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