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
$719M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$9.66M
3
+$5.2M
4
FSK icon
FS KKR Capital
FSK
+$1.21M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$742K

Top Sells

1
+$9.3M
2
+$4.07M
3
+$1.67M
4
TROW icon
T. Rowe Price
TROW
+$755K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$701K

Sector Composition

1 Technology 15.59%
2 Industrials 14.28%
3 Healthcare 12.07%
4 Financials 9.05%
5 Real Estate 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.16%
18,324
77
$1.13M 0.16%
10,884
-214
78
$1.01M 0.14%
6,773
79
$986K 0.14%
8,157
+92
80
$951K 0.13%
52,125
-1,005
81
$943K 0.13%
15,921
+1,335
82
$878K 0.12%
8,769
+100
83
$861K 0.12%
9,110
+335
84
$842K 0.12%
7,910
85
$821K 0.11%
20,964
-64
86
$790K 0.11%
984
87
$774K 0.11%
18,380
+63
88
$751K 0.1%
9,131
+2,500
89
$739K 0.1%
41,532
-7,500
90
$730K 0.1%
26,960
+900
91
$713K 0.1%
13,934
-213
92
$710K 0.1%
7,113
-1,062
93
$707K 0.1%
11,517
-25
94
$702K 0.1%
51,941
+2,000
95
$700K 0.1%
16,758
+1,100
96
$692K 0.1%
9,221
-55
97
$640K 0.09%
3
98
$622K 0.09%
40,260
+2,510
99
$622K 0.09%
6,593
100
$607K 0.08%
19,228
-46
2 3
4
5 6