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
$445M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$904K
3
+$809K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$612K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$546K

Top Sells

1
+$2.59M
2
+$1.3M
3
+$948K
4
MSFT icon
Microsoft
MSFT
+$859K
5
CDW icon
CDW
CDW
+$519K

Sector Composition

1 Technology 14.92%
2 Financials 10.56%
3 Healthcare 8.72%
4 Consumer Staples 8.68%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.3%
7,501
-255
52
$1.3M 0.29%
5,326
-50
53
$1.23M 0.27%
27,645
+5,762
54
$1.21M 0.27%
30,564
-381
55
$1.2M 0.27%
25,710
-65
56
$1.14M 0.26%
12,203
+3,406
57
$1.14M 0.25%
3,492
-1,325
58
$1.13M 0.25%
21,297
-951
59
$1.1M 0.25%
10,722
+130
60
$1.1M 0.25%
12,387
-410
61
$1.05M 0.24%
17,148
-590
62
$1.01M 0.22%
5,245
+37
63
$946K 0.21%
4,946
-12
64
$931K 0.21%
3,411
65
$911K 0.2%
10,069
-185
66
$904K 0.2%
6,475
+5
67
$897K 0.2%
11,070
68
$877K 0.2%
15,926
-144
69
$849K 0.19%
18,884
+459
70
$826K 0.18%
2,332
71
$817K 0.18%
19,224
72
$809K 0.18%
+27,186
73
$807K 0.18%
33,450
-729
74
$781K 0.17%
4,286
75
$767K 0.17%
13,787
-783
1 2
3
4 5