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
$445M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$904K
3
+$809K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$612K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$546K

Top Sells

1
+$2.59M
2
+$1.3M
3
+$948K
4
MSFT icon
Microsoft
MSFT
+$859K
5
CDW icon
CDW
CDW
+$519K

Sector Composition

1 Technology 14.92%
2 Financials 10.56%
3 Healthcare 8.72%
4 Consumer Staples 8.68%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.68M 0.82%
30,526
-3,483
27
$3.57M 0.8%
15,751
-1,562
28
$3.3M 0.74%
34,990
-1,900
29
$3.13M 0.7%
11,227
+3,241
30
$3.08M 0.69%
64,137
-490
31
$3.02M 0.67%
22,178
-306
32
$2.98M 0.67%
20,204
-2,207
33
$2.83M 0.63%
78,883
-10,000
34
$2.81M 0.63%
58,152
-884
35
$2.69M 0.6%
48,290
36
$2.65M 0.59%
47,825
-87
37
$2.62M 0.59%
14,684
38
$2.59M 0.58%
69,573
-6,773
39
$2.57M 0.57%
18,448
-142
40
$2.27M 0.51%
72,540
-10,000
41
$2.19M 0.49%
129,680
42
$2.03M 0.45%
6,305
+1,696
43
$1.95M 0.44%
14,993
-100
44
$1.88M 0.42%
46,249
+400
45
$1.74M 0.39%
73,208
+20
46
$1.5M 0.34%
17,331
-678
47
$1.45M 0.32%
6,653
-134
48
$1.44M 0.32%
6,281
-171
49
$1.42M 0.32%
16,706
-177
50
$1.37M 0.31%
55,782
-5,907
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