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
$522M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.45M
3
+$389K
4
RP
RealPage, Inc.
RP
+$357K
5
RHT
Red Hat Inc
RHT
+$263K

Top Sells

1
+$16.1M
2
+$8.1M
3
+$7.32M
4
WRI
Weingarten Realty Investors
WRI
+$3.86M
5
RTX icon
RTX Corp
RTX
+$3.74M

Sector Composition

1 Technology 14.67%
2 Industrials 14.23%
3 Healthcare 12.37%
4 Energy 8.68%
5 Real Estate 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$928K 0.18%
17,957
-2,575
77
$889K 0.17%
10,363
-1,885
78
$880K 0.17%
10,947
-2,910
79
$864K 0.17%
10,677
80
$856K 0.16%
8,088
81
$855K 0.16%
7,855
+955
82
$848K 0.16%
17,505
83
$808K 0.15%
10,695
84
$788K 0.15%
14,600
-1,982
85
$753K 0.14%
44,532
86
$698K 0.13%
21,900
-8,430
87
$676K 0.13%
6,042
88
$672K 0.13%
9,130
89
$659K 0.13%
13,704
-2,962
90
$655K 0.13%
39,000
-6,000
91
$636K 0.12%
21,404
-9,750
92
$627K 0.12%
1,210
+140
93
$609K 0.12%
4,946
94
$602K 0.12%
5,450
95
$588K 0.11%
18,952
+276
96
$583K 0.11%
18,850
97
$579K 0.11%
5,646
98
$571K 0.11%
12,344
+360
99
$569K 0.11%
16,548
+1,350
100
$562K 0.11%
7,400
-2,600
2 3
4
5 6