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
$548M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$21.7M
3
+$19.1M
4
ECL icon
Ecolab
ECL
+$17.8M
5
OHI icon
Omega Healthcare
OHI
+$16.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.24%
2 Industrials 14.79%
3 Healthcare 11.38%
4 Real Estate 8.53%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.92M 0.53%
+83,815
52
$2.47M 0.45%
+32,639
53
$2.45M 0.45%
+342
54
$2.42M 0.44%
+21,824
55
$2.24M 0.41%
+28,662
56
$2.22M 0.4%
+13,809
57
$2.15M 0.39%
+24,769
58
$2.04M 0.37%
+30,142
59
$1.9M 0.35%
+39,054
60
$1.81M 0.33%
+29,704
61
$1.72M 0.31%
+30,190
62
$1.63M 0.3%
+61,352
63
$1.5M 0.27%
+16,719
64
$1.48M 0.27%
+33,561
65
$1.47M 0.27%
+128,068
66
$1.33M 0.24%
+13,830
67
$1.32M 0.24%
+23,174
68
$1.26M 0.23%
+36,407
69
$1.17M 0.21%
+16,004
70
$1.15M 0.21%
+18,267
71
$1.11M 0.2%
+13,857
72
$1.09M 0.2%
+28,795
73
$1.08M 0.2%
+20,532
74
$1.07M 0.2%
+27,612
75
$1.03M 0.19%
+9,174
1 2
3
4 5