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
$729M
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$48.9M
3
+$19.1M
4
V icon
Visa
V
+$13.7M
5
TROW icon
T. Rowe Price
TROW
+$10.5M

Top Sells

1
+$4.76M
2
+$2.83M
3
+$1.8M
4
MA icon
Mastercard
MA
+$1.5M
5
SPGI icon
S&P Global
SPGI
+$1.09M

Sector Composition

1 Technology 16.04%
2 Financials 8.94%
3 Healthcare 8.47%
4 Consumer Staples 6.02%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.93M 0.26%
+7,061
52
$1.89M 0.26%
20,149
+5,840
53
$1.79M 0.25%
15,480
+217
54
$1.79M 0.25%
11,475
-389
55
$1.73M 0.24%
+4,146
56
$1.71M 0.23%
+14,385
57
$1.59M 0.22%
19,237
+2,178
58
$1.56M 0.21%
+4,335
59
$1.54M 0.21%
9,453
+899
60
$1.52M 0.21%
+12,223
61
$1.49M 0.2%
11,697
+100
62
$1.49M 0.2%
2,579
+800
63
$1.45M 0.2%
17,721
-3,658
64
$1.39M 0.19%
+12,371
65
$1.35M 0.19%
+27,261
66
$1.32M 0.18%
4,602
+940
67
$1.29M 0.18%
7,533
+3,491
68
$1.28M 0.18%
18,550
69
$1.28M 0.18%
9,517
70
$1.26M 0.17%
24,406
71
$1.18M 0.16%
+5,546
72
$1.18M 0.16%
+3,489
73
$1.16M 0.16%
25,500
74
$1.16M 0.16%
+1,961
75
$1.13M 0.16%
4,075
+20
1 2
3
4 5