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
$605M
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$9.19M
3
+$9.17M
4
TRN icon
Trinity Industries
TRN
+$5.29M
5
RTX icon
RTX Corp
RTX
+$4.95M

Top Sells

1
+$12.7M
2
+$3.81M
3
+$1.51M
4
GLD icon
SPDR Gold Trust
GLD
+$1.43M
5
AHT
Ashford Hospitality Trust
AHT
+$998K

Sector Composition

1 Industrials 19.17%
2 Technology 15.41%
3 Healthcare 11.87%
4 Financials 8.5%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.19%
19,732
+1,775
77
$1.15M 0.19%
12,695
+2,000
78
$1.13M 0.19%
25,625
+100
79
$1.11M 0.18%
10,111
+508
80
$1.06M 0.17%
11,769
81
$1.03M 0.17%
24,920
+8
82
$1.01M 0.17%
12,324
+3,194
83
$1.01M 0.17%
7,906
+2,960
84
$975K 0.16%
12,183
+1,506
85
$972K 0.16%
9,276
+1,188
86
$961K 0.16%
10,340
-4,260
87
$924K 0.15%
44,532
88
$900K 0.15%
12,953
-4,627
89
$891K 0.15%
9,815
-548
90
$867K 0.14%
24,996
+3,592
91
$848K 0.14%
7,855
92
$739K 0.12%
14,187
+483
93
$724K 0.12%
+40,198
94
$721K 0.12%
21,900
95
$720K 0.12%
39,000
96
$705K 0.12%
6,179
+137
97
$702K 0.12%
1,210
98
$671K 0.11%
11,975
+200
99
$660K 0.11%
19,000
+150
100
$635K 0.1%
5,776
+130
2 3
4
5 6