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
$806M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$921K
2
+$814K
3
+$694K
4
MDLZ icon
Mondelez International
MDLZ
+$442K
5
KO icon
Coca-Cola
KO
+$410K

Top Sells

1
+$1.86M
2
+$780K
3
+$757K
4
NEOG icon
Neogen
NEOG
+$691K
5
PWR icon
Quanta Services
PWR
+$589K

Sector Composition

1 Industrials 15.51%
2 Technology 14.41%
3 Healthcare 11.14%
4 Financials 8.31%
5 Real Estate 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.27M 0.4%
108,540
52
$2.88M 0.36%
64,400
53
$2.84M 0.35%
19,284
-1,501
54
$2.8M 0.35%
81,892
-6,892
55
$2.46M 0.3%
47,400
56
$2.43M 0.3%
32,538
-451
57
$2.27M 0.28%
13,396
+100
58
$2.25M 0.28%
21,442
-1,250
59
$2.24M 0.28%
11,776
+316
60
$2.1M 0.26%
19,799
+2,960
61
$2.05M 0.25%
46,171
-3,277
62
$1.98M 0.24%
14,630
63
$1.98M 0.24%
62,039
+1,941
64
$1.88M 0.23%
12,234
+428
65
$1.85M 0.23%
24,811
-246
66
$1.65M 0.2%
36,764
+9,145
67
$1.59M 0.2%
265
68
$1.49M 0.18%
18,403
69
$1.4M 0.17%
21,459
-3
70
$1.29M 0.16%
14,117
+338
71
$1.23M 0.15%
9,907
72
$1.18M 0.15%
24,300
+380
73
$1.14M 0.14%
8,806
-450
74
$1.14M 0.14%
9,410
75
$1.09M 0.13%
6,319
+33
1 2
3
4 5