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
$729M
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1 +$156M
2 +$48.9M
3 +$19.1M
4
V icon
Visa
V
+$13.7M
5
TROW icon
T. Rowe Price
TROW
+$10.5M

Top Sells

1 +$4.76M
2 +$2.83M
3 +$1.8M
4
MA icon
Mastercard
MA
+$1.5M
5
SPGI icon
S&P Global
SPGI
+$1.09M

Sector Composition

1 Technology 16.04%
2 Financials 8.94%
3 Healthcare 8.47%
4 Consumer Staples 6.02%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$4.68M 0.64%
10,369
+4,230
27
$4.62M 0.63%
35,083
+16
28
$4.43M 0.61%
10,151
+100
29
$4.22M 0.58%
85,252
+1,300
30
$4.12M 0.57%
11,684
+344
31
$4.04M 0.55%
48,891
+3,034
32
$3.67M 0.5%
14,680
33
$3.29M 0.45%
9,219
-4,196
34
$3.24M 0.44%
62,559
+4,740
35
$3.16M 0.43%
+88,651
36
$3.14M 0.43%
85,196
+10,062
37
$2.91M 0.4%
38,071
+55
38
$2.91M 0.4%
+233,424
39
$2.75M 0.38%
20,134
+175
40
$2.74M 0.38%
100,460
+2,120
41
$2.72M 0.37%
43,881
+48
42
$2.56M 0.35%
7,073
+53
43
$2.33M 0.32%
21,616
+9,493
44
$2.31M 0.32%
12,765
+3,856
45
$2.19M 0.3%
17,610
-999
46
$2.19M 0.3%
48,661
-4,090
47
$2.11M 0.29%
28,853
+468
48
$2.05M 0.28%
12,665
-330
49
$1.96M 0.27%
35,228
+3,367
50
$1.94M 0.27%
6,473
-143