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
$605M
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$9.19M
3
+$9.17M
4
TRN icon
Trinity Industries
TRN
+$5.29M
5
RTX icon
RTX Corp
RTX
+$4.95M

Top Sells

1
+$12.7M
2
+$3.81M
3
+$1.51M
4
GLD icon
SPDR Gold Trust
GLD
+$1.43M
5
AHT
Ashford Hospitality Trust
AHT
+$998K

Sector Composition

1 Industrials 19.17%
2 Technology 15.41%
3 Healthcare 11.87%
4 Financials 8.5%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.84M 0.47%
30,508
+1,546
52
$2.83M 0.47%
32,524
+6,718
53
$2.63M 0.43%
14,142
54
$2.49M 0.41%
32,643
+2,501
55
$2.48M 0.41%
29,031
56
$2.45M 0.4%
46,431
-28,669
57
$2.16M 0.36%
37,954
-1,100
58
$1.89M 0.31%
29,260
-630
59
$1.84M 0.3%
36,342
+2,882
60
$1.78M 0.29%
23,955
-2,323
61
$1.73M 0.28%
16,719
62
$1.71M 0.28%
58,909
+1,287
63
$1.65M 0.27%
213
-129
64
$1.47M 0.24%
13,646
65
$1.44M 0.24%
20,101
66
$1.43M 0.24%
43,653
+7,246
67
$1.41M 0.23%
+18,449
68
$1.39M 0.23%
116,868
69
$1.3M 0.21%
7,334
+443
70
$1.24M 0.2%
14,830
-2,230
71
$1.21M 0.2%
31,628
+15,080
72
$1.2M 0.2%
10,091
-148
73
$1.18M 0.19%
13,479
74
$1.18M 0.19%
13,900
75
$1.16M 0.19%
22,332
1 2
3
4 5