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
$466M
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.72M
3
+$1.39M
4
MA icon
Mastercard
MA
+$627K
5
BKI
Black Knight, Inc. Common Stock
BKI
+$552K

Top Sells

1
+$136M
2
+$45.1M
3
+$16.8M
4
V icon
Visa
V
+$12.5M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$7.46M

Sector Composition

1 Technology 24.64%
2 Healthcare 13.59%
3 Financials 10.58%
4 Communication Services 9.03%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.34%
5,470
+297
52
$1.52M 0.32%
8,333
-301
53
$1.52M 0.32%
8,909
-371
54
$1.5M 0.32%
11,597
55
$1.49M 0.32%
17,059
+935
56
$1.48M 0.31%
18,550
-810
57
$1.44M 0.31%
9,670
+888
58
$1.42M 0.3%
4,212
+289
59
$1.4M 0.3%
5,976
+1,192
60
$1.39M 0.3%
+12,123
61
$1.37M 0.29%
10,596
+2,044
62
$1.36M 0.29%
14,309
+2,236
63
$1.31M 0.28%
24,406
-14,500
64
$1.31M 0.28%
40,912
+6,520
65
$1.28M 0.27%
40,920
+7,000
66
$1.24M 0.26%
4,055
+10
67
$1.2M 0.26%
25,500
68
$1.17M 0.25%
9,517
69
$1.14M 0.24%
16,000
70
$1.12M 0.24%
3,024
+1,091
71
$1.09M 0.23%
2,781
+308
72
$1.07M 0.23%
13,575
+3,159
73
$1.07M 0.23%
16,070
+535
74
$1.05M 0.22%
1,588
+300
75
$1.04M 0.22%
10,022
+1,773
1 2
3
4 5