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
$624M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$871K
2
+$789K
3
+$684K
4
DORM icon
Dorman Products
DORM
+$549K
5
SIG icon
Signet Jewelers
SIG
+$481K

Top Sells

1
+$6.92M
2
+$615K
3
+$415K
4
ROP icon
Roper Technologies
ROP
+$387K
5
ILMN icon
Illumina
ILMN
+$347K

Sector Composition

1 Industrials 18.39%
2 Technology 15.11%
3 Healthcare 12.21%
4 Financials 8.89%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.86M 0.46%
15,209
+1,067
52
$2.85M 0.46%
30,508
53
$2.55M 0.41%
32,643
54
$2.51M 0.4%
28,854
-177
55
$2.41M 0.39%
29,466
-3,058
56
$2.32M 0.37%
29,377
+5,422
57
$2.24M 0.36%
213
58
$2.14M 0.34%
38,010
+56
59
$1.97M 0.32%
38,350
-8,081
60
$1.91M 0.31%
26,945
-2,315
61
$1.83M 0.29%
36,342
62
$1.8M 0.29%
59,054
+145
63
$1.75M 0.28%
16,719
64
$1.67M 0.27%
135,204
+18,336
65
$1.58M 0.25%
19,697
+1,248
66
$1.57M 0.25%
13,746
+100
67
$1.52M 0.24%
20,346
+245
68
$1.47M 0.23%
44,203
+550
69
$1.46M 0.23%
14,925
+3,156
70
$1.38M 0.22%
8,410
+1,076
71
$1.35M 0.22%
22,242
+2,510
72
$1.35M 0.22%
17,505
+4,026
73
$1.32M 0.21%
11,661
+1,550
74
$1.19M 0.19%
9,531
-560
75
$1.18M 0.19%
23,471
+1,139
1 2
3
4 5