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
$886M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.35M
3
+$597K
4
ROP icon
Roper Technologies
ROP
+$450K
5
VRSK icon
Verisk Analytics
VRSK
+$408K

Top Sells

1
+$4.35M
2
+$2.08M
3
+$465K
4
JNJ icon
Johnson & Johnson
JNJ
+$461K
5
DHR icon
Danaher
DHR
+$433K

Sector Composition

1 Technology 15.82%
2 Industrials 14.77%
3 Healthcare 11.21%
4 Financials 9.18%
5 Real Estate 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.99M 0.34%
28,283
-1,067
52
$2.8M 0.32%
14,143
-622
53
$2.72M 0.31%
71,324
-9,432
54
$2.69M 0.3%
47,400
55
$2.68M 0.3%
31,995
-51,974
56
$2.48M 0.28%
11,854
+78
57
$2.35M 0.26%
16,031
-359
58
$2.28M 0.26%
27,707
-5,257
59
$2.27M 0.26%
11,959
-1,250
60
$2.18M 0.25%
63,492
+999
61
$2.17M 0.24%
14,630
62
$2.17M 0.24%
45,831
-665
63
$2.16M 0.24%
73,329
+45,894
64
$2.1M 0.24%
18,370
-2,275
65
$2.04M 0.23%
18,942
-859
66
$1.84M 0.21%
31,480
+5,780
67
$1.76M 0.2%
265
68
$1.73M 0.19%
11,400
+1,990
69
$1.7M 0.19%
37,028
-515
70
$1.69M 0.19%
21,462
-3
71
$1.51M 0.17%
18,273
-100
72
$1.48M 0.17%
9,651
-481
73
$1.45M 0.16%
20,328
-4,876
74
$1.44M 0.16%
13,450
-1,094
75
$1.15M 0.13%
11,539
+144
1 2
3
4 5