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
$719M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$9.66M
3
+$5.2M
4
FSK icon
FS KKR Capital
FSK
+$1.21M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$742K

Top Sells

1
+$9.3M
2
+$4.07M
3
+$1.67M
4
TROW icon
T. Rowe Price
TROW
+$755K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$701K

Sector Composition

1 Technology 15.59%
2 Industrials 14.28%
3 Healthcare 12.07%
4 Financials 9.05%
5 Real Estate 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.86M 0.54%
61,339
-306
52
$3.64M 0.51%
25,154
-374
53
$3.52M 0.49%
694,500
54
$3.36M 0.47%
67,522
-14
55
$2.98M 0.41%
30,408
+3,933
56
$2.88M 0.4%
99,396
-1,056
57
$2.76M 0.38%
75,751
58
$2.69M 0.37%
42,247
59
$2.6M 0.36%
64,400
60
$2.19M 0.3%
24,365
61
$2.16M 0.3%
163,658
-4,340
62
$2.13M 0.3%
47,400
63
$1.83M 0.25%
12,351
64
$1.81M 0.25%
18,191
+268
65
$1.71M 0.24%
43,807
-104,178
66
$1.67M 0.23%
265
67
$1.67M 0.23%
14,630
68
$1.65M 0.23%
26,321
-1,078
69
$1.61M 0.22%
57,325
-368
70
$1.53M 0.21%
10,771
+500
71
$1.46M 0.2%
10,921
+244
72
$1.44M 0.2%
30,960
+1,162
73
$1.22M 0.17%
10,532
74
$1.21M 0.17%
+32,875
75
$1.19M 0.17%
7,567
+1,250
1 2
3
4 5