WP

WMS Partners Portfolio holdings

AUM $1.78B
1-Year Est. Return 11.8%
This Quarter Est. Return
1 Year Est. Return
+11.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$859M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10.3M
3
+$9.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.22M
5
XOM icon
Exxon Mobil
XOM
+$5.74M

Top Sells

1
+$3.55M
2
+$1.74M
3
+$1.27M
4
PSMT icon
Pricesmart
PSMT
+$925K
5
SLB icon
SLB Ltd
SLB
+$916K

Sector Composition

1 Financials 17.83%
2 Technology 13.99%
3 Industrials 13.88%
4 Healthcare 13.11%
5 Energy 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.37M 0.28%
25,695
-347
77
$2.24M 0.26%
45,778
-311
78
$2.23M 0.26%
52,432
+159
79
$2.21M 0.26%
265
80
$2.21M 0.26%
35,982
+4,680
81
$2.21M 0.26%
26,471
+1,302
82
$2.21M 0.26%
+54,834
83
$2.19M 0.26%
30,130
+147
84
$2.16M 0.25%
+59,000
85
$2.05M 0.24%
38,106
+1,620
86
$2.03M 0.24%
51,880
+214
87
$1.96M 0.23%
48,380
+2,014
88
$1.94M 0.23%
16,719
89
$1.91M 0.22%
33,157
+4,035
90
$1.88M 0.22%
93,310
+540
91
$1.82M 0.21%
13,381
-89
92
$1.77M 0.21%
+12,780
93
$1.72M 0.2%
25,368
-4,843
94
$1.59M 0.19%
50,658
+156
95
$1.55M 0.18%
19,131
+10
96
$1.53M 0.18%
101,850
-1,380
97
$1.47M 0.17%
47,440
+75
98
$1.45M 0.17%
3,600
+52
99
$1.45M 0.17%
37,071
-268
100
$1.43M 0.17%
7
+2
2 3
4
5 6