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
$466M
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.72M
3
+$1.39M
4
MA icon
Mastercard
MA
+$627K
5
BKI
Black Knight, Inc. Common Stock
BKI
+$552K

Top Sells

1
+$136M
2
+$45.1M
3
+$16.8M
4
V icon
Visa
V
+$12.5M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$7.46M

Sector Composition

1 Technology 24.64%
2 Healthcare 13.59%
3 Financials 10.58%
4 Communication Services 9.03%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.88M 0.83%
14,680
-4
27
$3.41M 0.73%
57,819
-736
28
$3.39M 0.72%
11,340
-427
29
$3.18M 0.68%
38,016
-3,684
30
$3.16M 0.67%
19,959
+126
31
$2.92M 0.62%
6,139
32
$2.89M 0.62%
98,340
-4,960
33
$2.88M 0.61%
15,263
-872
34
$2.83M 0.6%
129,680
35
$2.81M 0.6%
45,857
-10,742
36
$2.79M 0.6%
7,020
-460
37
$2.75M 0.59%
6,616
+163
38
$2.62M 0.56%
75,134
-1,000
39
$2.6M 0.55%
43,833
-814
40
$2.54M 0.54%
52,751
41
$2.4M 0.51%
18,609
+403
42
$2.02M 0.43%
31,861
-133
43
$1.97M 0.42%
4,168
+343
44
$1.86M 0.4%
11,864
-984
45
$1.8M 0.38%
4
46
$1.77M 0.38%
28,385
-2,240
47
$1.76M 0.38%
12,995
-129
48
$1.75M 0.37%
4,350
+717
49
$1.66M 0.35%
4,628
+1,253
50
$1.64M 0.35%
21,379
-3,060
1
2
3 4 5