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
$859M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$930K
3
+$682K
4
OLBK
Old Line Bancshares, Inc.
OLBK
+$549K
5
SPGI icon
S&P Global
SPGI
+$272K

Top Sells

1
+$4.83M
2
+$1.8M
3
+$1.62M
4
ECL icon
Ecolab
ECL
+$1.4M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.08M

Sector Composition

1 Technology 16.99%
2 Industrials 12.86%
3 Healthcare 11.82%
4 Financials 9.35%
5 Real Estate 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.73M 0.32%
14,644
+183
52
$2.62M 0.3%
64,368
-1,820
53
$2.56M 0.3%
47,400
54
$2.36M 0.27%
12,003
+390
55
$2.24M 0.26%
124,680
56
$2.22M 0.26%
14,630
57
$2.15M 0.25%
51,111
-25,010
58
$2.15M 0.25%
73,053
-276
59
$2.1M 0.24%
60,969
-2,149
60
$2.04M 0.24%
255
-10
61
$2.03M 0.24%
25,091
-2,564
62
$1.83M 0.21%
16,580
-1,095
63
$1.79M 0.21%
9,190
-70
64
$1.77M 0.21%
16,850
-1,301
65
$1.72M 0.2%
19,617
-25
66
$1.71M 0.2%
38,879
+1,703
67
$1.61M 0.19%
12,053
-3,282
68
$1.56M 0.18%
34,835
-10,591
69
$1.49M 0.17%
18,273
70
$1.31M 0.15%
12,613
-848
71
$1.28M 0.15%
+51,111
72
$1.27M 0.15%
19,447
-2,050
73
$1.13M 0.13%
12,160
+2,577
74
$1.08M 0.13%
19,073
-1,880
75
$1.04M 0.12%
5,658
-580
1 2
3
4 5