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
$721M
AUM Growth
+$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$737K
3
+$562K
4
ANSS
Ansys
ANSS
+$560K
5
FSK icon
FS KKR Capital
FSK
+$523K

Top Sells

1
+$6.98M
2
+$4.55M
3
+$4.46M
4
TRN icon
Trinity Industries
TRN
+$2.16M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$986K

Sector Composition

1 Technology 15.18%
2 Industrials 13.85%
3 Healthcare 12.81%
4 Financials 7.87%
5 Real Estate 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$938K 0.13%
8,754
+844
77
$878K 0.12%
48,570
-3,555
78
$829K 0.12%
984
79
$810K 0.11%
20,964
80
$802K 0.11%
9,110
81
$794K 0.11%
14,831
+897
82
$725K 0.1%
26,960
83
$714K 0.1%
7,113
84
$700K 0.1%
11,517
85
$697K 0.1%
8,033
-1,188
86
$685K 0.1%
18,996
-232
87
$668K 0.09%
7,900
88
$659K 0.09%
10,599
-5,322
89
$642K 0.09%
45,844
90
$626K 0.09%
5,494
+260
91
$619K 0.09%
5,416
+2,236
92
$613K 0.09%
25,182
-1,389
93
$600K 0.08%
6,593
94
$589K 0.08%
16,460
+2,980
95
$587K 0.08%
34,032
-7,500
96
$560K 0.08%
+6,170
97
$557K 0.08%
17,069
-1,382
98
$554K 0.08%
4,027
99
$553K 0.08%
11,504
100
$549K 0.08%
9,986
+665
2 3
4
5 6