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
$400M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$690K
3
+$449K
4
AMZN icon
Amazon
AMZN
+$443K
5
BABA icon
Alibaba
BABA
+$333K

Top Sells

1
+$1.27M
2
+$1.21M
3
+$796K
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$529K
5
JNJ icon
Johnson & Johnson
JNJ
+$473K

Sector Composition

1 Technology 12.95%
2 Financials 10.41%
3 Consumer Staples 8.97%
4 Healthcare 8.58%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.27%
8,073
-1,438
52
$1.09M 0.27%
25,775
-400
53
$1.08M 0.27%
13,610
+258
54
$1.08M 0.27%
8,836
-764
55
$1.06M 0.27%
5,398
+25
56
$1.05M 0.26%
5,528
+200
57
$1.04M 0.26%
18,094
-1,693
58
$1.03M 0.26%
12,752
+1,010
59
$1.01M 0.25%
3,571
-408
60
$933K 0.23%
18,600
-604
61
$919K 0.23%
28,257
-900
62
$900K 0.22%
11,022
-65
63
$899K 0.22%
16,745
64
$898K 0.22%
6,335
65
$885K 0.22%
20,000
66
$881K 0.22%
14,907
-578
67
$862K 0.21%
4,296
+105
68
$861K 0.21%
20,252
+1,626
69
$860K 0.21%
2,256
-95
70
$813K 0.2%
16,817
-25,029
71
$808K 0.2%
11,070
72
$795K 0.2%
7,276
-13
73
$792K 0.2%
31,740
+18
74
$731K 0.18%
5,635
+350
75
$724K 0.18%
2,929
+96
1 2
3
4 5