WP

WMS Partners Portfolio holdings

AUM $1.78B
1-Year Est. Return 11.8%
This Quarter Est. Return
1 Year Est. Return
+11.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$841M
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$513K
3
+$487K
4
SWK icon
Stanley Black & Decker
SWK
+$307K
5
MS icon
Morgan Stanley
MS
+$271K

Top Sells

1
+$5.38M
2
+$2.27M
3
+$2.07M
4
AMT icon
American Tower
AMT
+$887K
5
EL icon
Estee Lauder
EL
+$838K

Sector Composition

1 Technology 16.65%
2 Industrials 13.81%
3 Healthcare 11.21%
4 Financials 9.4%
5 Real Estate 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.88M 0.34%
14,461
+318
52
$2.75M 0.33%
27,655
-628
53
$2.68M 0.32%
47,400
54
$2.57M 0.3%
66,188
-5,136
55
$2.49M 0.3%
11,798
-56
56
$2.47M 0.29%
+124,680
57
$2.37M 0.28%
32,800
+1,320
58
$2.25M 0.27%
15,335
-696
59
$2.15M 0.26%
14,630
60
$2.13M 0.25%
73,329
61
$2.13M 0.25%
63,118
-374
62
$2.12M 0.25%
45,426
-405
63
$2.03M 0.24%
11,613
+213
64
$1.93M 0.23%
17,675
-695
65
$1.82M 0.22%
18,151
-791
66
$1.71M 0.2%
19,642
-8,065
67
$1.69M 0.2%
265
68
$1.65M 0.2%
9,260
-2,699
69
$1.61M 0.19%
37,176
+148
70
$1.48M 0.18%
13,461
+11
71
$1.39M 0.16%
21,497
-10,498
72
$1.34M 0.16%
18,273
73
$1.31M 0.16%
20,953
+625
74
$1.23M 0.15%
20,562
-900
75
$1.06M 0.13%
6,238
1 2
3
4 5