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
$522M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.45M
3
+$389K
4
RP
RealPage, Inc.
RP
+$357K
5
RHT
Red Hat Inc
RHT
+$263K

Top Sells

1
+$16.1M
2
+$8.1M
3
+$7.32M
4
WRI
Weingarten Realty Investors
WRI
+$3.86M
5
RTX icon
RTX Corp
RTX
+$3.74M

Sector Composition

1 Technology 14.67%
2 Industrials 14.23%
3 Healthcare 12.37%
4 Energy 8.68%
5 Real Estate 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.27M 0.43%
29,031
-3,608
52
$2.23M 0.43%
25,806
+1,037
53
$2.1M 0.4%
30,142
54
$1.98M 0.38%
39,054
55
$1.87M 0.36%
29,890
-300
56
$1.77M 0.34%
26,278
-3,426
57
$1.63M 0.31%
33,460
-101
58
$1.57M 0.3%
16,719
59
$1.57M 0.3%
57,622
-3,730
60
$1.47M 0.28%
116,868
-11,200
61
$1.33M 0.25%
13,646
-184
62
$1.17M 0.22%
13,479
-2,525
63
$1.16M 0.22%
10,239
+1,065
64
$1.15M 0.22%
36,407
65
$1.15M 0.22%
17,060
+1,040
66
$1.14M 0.22%
20,101
-3,073
67
$1.13M 0.22%
25,525
-3,270
68
$1.09M 0.21%
6,891
+1,057
69
$1.07M 0.2%
13,900
70
$1.05M 0.2%
26,257
-1,355
71
$1.04M 0.2%
17,580
-2
72
$1.04M 0.2%
22,332
+156
73
$1.04M 0.2%
11,769
+123
74
$984K 0.19%
9,603
75
$943K 0.18%
24,912
+3
1 2
3
4 5