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
$793M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$2.03M
3
+$312K
4
DD icon
DuPont de Nemours
DD
+$273K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$265K

Top Sells

1
+$3.86M
2
+$1.64M
3
+$1.32M
4
PWR icon
Quanta Services
PWR
+$670K
5
LM
Legg Mason, Inc.
LM
+$467K

Sector Composition

1 Industrials 15.71%
2 Technology 15.08%
3 Healthcare 10.76%
4 Financials 8.4%
5 Real Estate 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.36M 0.42%
29,741
-488
52
$3.19M 0.4%
75,768
53
$2.92M 0.37%
88,784
-3,796
54
$2.8M 0.35%
64,400
55
$2.5M 0.31%
32,989
-113
56
$2.36M 0.3%
22,692
+50
57
$2.35M 0.3%
47,400
58
$2.22M 0.28%
13,296
+1,234
59
$2.07M 0.26%
49,448
-1,342
60
$2.05M 0.26%
11,460
-102
61
$1.95M 0.25%
60,098
+106
62
$1.92M 0.24%
14,630
63
$1.91M 0.24%
16,839
+989
64
$1.79M 0.23%
25,057
-61
65
$1.73M 0.22%
11,806
66
$1.67M 0.21%
265
67
$1.56M 0.2%
21,462
+129
68
$1.36M 0.17%
18,403
69
$1.21M 0.15%
13,779
+215
70
$1.19M 0.15%
9,907
71
$1.17M 0.15%
27,619
-408
72
$1.15M 0.14%
9,256
-168
73
$1.06M 0.13%
23,920
+4,080
74
$1.06M 0.13%
9,410
-200
75
$1.03M 0.13%
6,286
1 2
3
4 5