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
$808M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$7.23M
3
+$3.44M
4
FAST icon
Fastenal
FAST
+$3.08M
5
VTV icon
Vanguard Value ETF
VTV
+$3.08M

Top Sells

1
+$108M
2
+$13.6M
3
+$8.82M
4
RTX icon
RTX Corp
RTX
+$4.73M
5
MKC.V icon
McCormick & Company Voting
MKC.V
+$3.74M

Sector Composition

1 Financials 18.44%
2 Industrials 15.02%
3 Technology 14.92%
4 Healthcare 11.55%
5 Energy 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.14M 0.26%
+29,983
77
$2.1M 0.26%
+82,249
78
$2.05M 0.25%
+36,486
79
$1.94M 0.24%
13,470
+2,645
80
$1.94M 0.24%
16,719
81
$1.93M 0.24%
31,302
+13,000
82
$1.9M 0.23%
+75,323
83
$1.83M 0.22%
+92,770
84
$1.83M 0.22%
30,211
+10,907
85
$1.83M 0.22%
25,169
+20,738
86
$1.68M 0.21%
20,170
+14,424
87
$1.64M 0.2%
+29,122
88
$1.63M 0.2%
+31,233
89
$1.62M 0.2%
+50,502
90
$1.59M 0.2%
+19,121
91
$1.53M 0.19%
+47,365
92
$1.51M 0.19%
37,339
+8,906
93
$1.5M 0.18%
+3,548
94
$1.49M 0.18%
103,230
+51,915
95
$1.48M 0.18%
+10,551
96
$1.46M 0.18%
+53,220
97
$1.46M 0.18%
+16,624
98
$1.43M 0.17%
+24,969
99
$1.42M 0.17%
7,572
-382
100
$1.37M 0.17%
14,664
+4,362
2 3
4
5 6