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
$808M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$7.23M
3
+$3.44M
4
FAST icon
Fastenal
FAST
+$3.08M
5
VTV icon
Vanguard Value ETF
VTV
+$3.08M

Top Sells

1
+$108M
2
+$13.6M
3
+$8.82M
4
RTX icon
RTX Corp
RTX
+$4.73M
5
MKC.V icon
McCormick & Company Voting
MKC.V
+$3.74M

Sector Composition

1 Financials 18.44%
2 Industrials 15.02%
3 Technology 14.92%
4 Healthcare 11.55%
5 Energy 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.38M 0.41%
48,705
+34,315
52
$3.36M 0.41%
32,139
+28,757
53
$3.33M 0.41%
16,001
54
$3.26M 0.4%
114,552
-500
55
$3.23M 0.4%
28,018
+21,065
56
$3.21M 0.39%
75,961
+186
57
$3.08M 0.38%
+297,472
58
$3.08M 0.38%
+36,756
59
$2.89M 0.35%
38,396
+8,961
60
$2.81M 0.34%
34,970
+27,515
61
$2.79M 0.34%
+36,890
62
$2.66M 0.33%
+3,464
63
$2.61M 0.32%
+18,827
64
$2.53M 0.31%
+51,958
65
$2.52M 0.31%
44,223
+2,549
66
$2.52M 0.31%
265
67
$2.47M 0.3%
+46,366
68
$2.44M 0.3%
+55,291
69
$2.41M 0.3%
26,042
-435
70
$2.33M 0.29%
22,250
+1,318
71
$2.32M 0.28%
+22,351
72
$2.31M 0.28%
46,089
+16,290
73
$2.19M 0.27%
45,481
+38,756
74
$2.19M 0.27%
+52,273
75
$2.15M 0.26%
+51,666
1 2
3
4 5