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
$721M
AUM Growth
+$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$737K
3
+$562K
4
ANSS
Ansys
ANSS
+$560K
5
FSK icon
FS KKR Capital
FSK
+$523K

Top Sells

1
+$6.98M
2
+$4.55M
3
+$4.46M
4
TRN icon
Trinity Industries
TRN
+$2.16M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$986K

Sector Composition

1 Technology 15.18%
2 Industrials 13.85%
3 Healthcare 12.81%
4 Financials 7.87%
5 Real Estate 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.57M 0.5%
694,500
52
$3.47M 0.48%
23,927
-1,227
53
$3.05M 0.42%
29,990
-418
54
$2.96M 0.41%
75,751
55
$2.95M 0.41%
43,482
+1,235
56
$2.92M 0.41%
100,344
+948
57
$2.75M 0.38%
64,400
58
$2.26M 0.31%
24,293
-72
59
$2.11M 0.29%
47,400
60
$1.92M 0.27%
11,608
-743
61
$1.89M 0.26%
56,640
-685
62
$1.84M 0.26%
26,725
+404
63
$1.71M 0.24%
47,313
+14,438
64
$1.71M 0.24%
14,630
65
$1.7M 0.24%
11,756
+985
66
$1.69M 0.23%
17,231
-960
67
$1.58M 0.22%
41,819
-1,988
68
$1.41M 0.2%
265
69
$1.39M 0.19%
10,846
-75
70
$1.31M 0.18%
28,933
-2,027
71
$1.3M 0.18%
13,183
+4,414
72
$1.18M 0.16%
10,427
-105
73
$1.08M 0.15%
18,324
74
$1.03M 0.14%
10,716
-168
75
$968K 0.13%
6,361
-412
1 2
3
4 5