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
$548M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$21.7M
3
+$19.1M
4
ECL icon
Ecolab
ECL
+$17.8M
5
OHI icon
Omega Healthcare
OHI
+$16.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.24%
2 Industrials 14.79%
3 Healthcare 11.38%
4 Real Estate 8.53%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$999K 0.18%
+24,909
77
$943K 0.17%
+22,176
78
$921K 0.17%
+16,020
79
$914K 0.17%
+9,603
80
$882K 0.16%
+5,834
81
$864K 0.16%
+10,677
82
$853K 0.16%
+8,088
83
$843K 0.15%
+12,248
84
$837K 0.15%
+17,505
85
$834K 0.15%
+11,646
86
$813K 0.15%
+13,900
87
$810K 0.15%
+31,154
88
$802K 0.15%
+17,582
89
$799K 0.15%
+10,695
90
$781K 0.14%
+30,330
91
$773K 0.14%
+10,000
92
$760K 0.14%
+16,666
93
$749K 0.14%
+13,900
94
$736K 0.13%
+29,625
95
$728K 0.13%
+16,582
96
$675K 0.12%
+4,946
97
$669K 0.12%
+44,532
98
$657K 0.12%
+9,130
99
$596K 0.11%
+6,042
100
$590K 0.11%
+15,480
2 3
4
5 6