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
$624M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$871K
2
+$789K
3
+$684K
4
DORM icon
Dorman Products
DORM
+$549K
5
SIG icon
Signet Jewelers
SIG
+$481K

Top Sells

1
+$6.92M
2
+$615K
3
+$415K
4
ROP icon
Roper Technologies
ROP
+$387K
5
ILMN icon
Illumina
ILMN
+$347K

Sector Composition

1 Industrials 18.39%
2 Technology 15.11%
3 Healthcare 12.21%
4 Financials 8.89%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.19%
12,864
+169
77
$1.16M 0.19%
9,455
+1,600
78
$1.13M 0.18%
29,299
+4,379
79
$1.13M 0.18%
29,064
+4,068
80
$1.12M 0.18%
16,028
+2,128
81
$1.05M 0.17%
8,107
+201
82
$1.02M 0.16%
25,725
+100
83
$1.01M 0.16%
13,540
-1,290
84
$989K 0.16%
12,183
85
$989K 0.16%
9,276
86
$988K 0.16%
9,265
-550
87
$983K 0.16%
12,337
+13
88
$978K 0.16%
1,642
+432
89
$970K 0.16%
25,932
-5,696
90
$952K 0.15%
17,975
+6,000
91
$921K 0.15%
26,300
+10,000
92
$896K 0.14%
48,000
+9,000
93
$871K 0.14%
+14,966
94
$849K 0.14%
10,700
+4,500
95
$833K 0.13%
18,107
+6,357
96
$825K 0.13%
32,379
+10,836
97
$807K 0.13%
24,000
+5,000
98
$802K 0.13%
6,504
+325
99
$799K 0.13%
44,332
-200
100
$785K 0.13%
29,784
+7,884
2 3
4
5 6