WP

WMS Partners Portfolio holdings

AUM $1.78B
1-Year Est. Return 11.8%
This Quarter Est. Return
1 Year Est. Return
+11.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$859M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10.3M
3
+$9.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.22M
5
XOM icon
Exxon Mobil
XOM
+$5.74M

Top Sells

1
+$3.55M
2
+$1.74M
3
+$1.27M
4
PSMT icon
Pricesmart
PSMT
+$925K
5
SLB icon
SLB Ltd
SLB
+$916K

Sector Composition

1 Financials 17.83%
2 Technology 13.99%
3 Industrials 13.88%
4 Healthcare 13.11%
5 Energy 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.6M 0.42%
39,402
+391
52
$3.58M 0.42%
112,580
+1,987
53
$3.57M 0.41%
106,212
-3,861
54
$3.51M 0.41%
75,978
+17
55
$3.44M 0.4%
32,139
56
$3.43M 0.4%
180,334
-275
57
$3.21M 0.37%
694,500
58
$3.19M 0.37%
78,836
-87,676
59
$3.16M 0.37%
27,311
-707
60
$3.11M 0.36%
38,805
+409
61
$3.11M 0.36%
109,144
-5,408
62
$3.06M 0.36%
36,771
+15
63
$3.06M 0.36%
48,857
+152
64
$2.99M 0.35%
37,574
+2,604
65
$2.81M 0.33%
36,957
+67
66
$2.76M 0.32%
3,449
-15
67
$2.7M 0.31%
55,072
-219
68
$2.62M 0.3%
27,994
+14,054
69
$2.58M 0.3%
22,572
+322
70
$2.52M 0.29%
239,304
-58,168
71
$2.49M 0.29%
82,224
-25
72
$2.47M 0.29%
42,936
-1,287
73
$2.42M 0.28%
22,403
+52
74
$2.41M 0.28%
18,807
-20
75
$2.38M 0.28%
38,277
+33,396
1 2
3
4 5