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
$355M
AUM Growth
-$534M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$841K
2
+$529K
3
+$426K
4
PFE icon
Pfizer
PFE
+$416K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$391K

Top Sells

1
+$33M
2
+$31.8M
3
+$28.8M
4
ECL icon
Ecolab
ECL
+$27.1M
5
CSCO icon
Cisco
CSCO
+$19M

Sector Composition

1 Technology 12.43%
2 Financials 10.87%
3 Consumer Staples 9.28%
4 Healthcare 8.34%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.3%
7,663
-293
52
$1.04M 0.29%
5,328
-290
53
$1.03M 0.29%
9,511
-2,249
54
$994K 0.28%
3,979
+408
55
$977K 0.27%
19,787
+1,199
56
$973K 0.27%
13,352
-1,488
57
$927K 0.26%
235
58
$908K 0.25%
26,175
59
$905K 0.25%
29,157
60
$871K 0.24%
15,485
+1,268
61
$850K 0.24%
5,373
-116,405
62
$838K 0.23%
19,204
+784
63
$838K 0.23%
11,087
-152,110
64
$811K 0.23%
11,070
65
$782K 0.22%
20,000
+10,000
66
$758K 0.21%
2,351
-100
67
$756K 0.21%
16,745
-119,985
68
$751K 0.21%
6,420
+1,800
69
$718K 0.2%
6,335
70
$715K 0.2%
18,270
-6,485
71
$710K 0.2%
18,626
-496
72
$706K 0.2%
2,833
-284
73
$699K 0.2%
4,191
+2,557
74
$695K 0.19%
7,289
-1,900
75
$676K 0.19%
6,700
1 2
3
4 5