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
$747M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$2.02M
3
+$891K
4
FTV icon
Fortive
FTV
+$756K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$548K

Top Sells

1
+$9.42M
2
+$6.53M
3
+$741K
4
DHR icon
Danaher
DHR
+$694K
5
ANSS
Ansys
ANSS
+$560K

Sector Composition

1 Industrials 15.57%
2 Technology 14.94%
3 Healthcare 12.86%
4 Financials 7.78%
5 Real Estate 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.44M 0.46%
68,892
+1,062
52
$3.27M 0.44%
75,751
53
$3.04M 0.41%
99,844
-500
54
$2.89M 0.39%
29,685
-305
55
$2.67M 0.36%
64,400
56
$2.33M 0.31%
33,497
-9,985
57
$2.31M 0.31%
24,293
58
$2.24M 0.3%
47,400
59
$2.04M 0.27%
11,608
60
$1.9M 0.25%
59,101
+2,461
61
$1.76M 0.24%
14,630
62
$1.75M 0.23%
44,449
+2,630
63
$1.73M 0.23%
11,996
+240
64
$1.67M 0.22%
26,459
-266
65
$1.54M 0.21%
265
66
$1.54M 0.21%
11,958
+1,112
67
$1.49M 0.2%
16,045
-1,186
68
$1.43M 0.19%
37,813
-9,500
69
$1.27M 0.17%
10,427
70
$1.2M 0.16%
18,412
+88
71
$1.19M 0.16%
28,153
-780
72
$1.08M 0.14%
6,454
+93
73
$1.05M 0.14%
15,330
+499
74
$1.01M 0.14%
9,701
-3,482
75
$983K 0.13%
8,754
1 2
3
4 5