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
$747M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$2.02M
3
+$891K
4
FTV icon
Fortive
FTV
+$756K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$548K

Top Sells

1
+$9.42M
2
+$6.53M
3
+$741K
4
DHR icon
Danaher
DHR
+$694K
5
ANSS
Ansys
ANSS
+$560K

Sector Composition

1 Industrials 15.57%
2 Technology 14.94%
3 Healthcare 12.86%
4 Financials 7.78%
5 Real Estate 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$978K 0.13%
9,610
+500
77
$956K 0.13%
10,741
+25
78
$928K 0.12%
22,160
+5,700
79
$905K 0.12%
48,480
-90
80
$900K 0.12%
13,509
+2,910
81
$817K 0.11%
984
82
$784K 0.11%
20,964
83
$756K 0.1%
+17,741
84
$752K 0.1%
5,862
+446
85
$749K 0.1%
11,701
+184
86
$717K 0.1%
6,885
-228
87
$694K 0.09%
8,033
88
$691K 0.09%
9,236
+1,336
89
$683K 0.09%
18,996
90
$676K 0.09%
11,357
+1,371
91
$661K 0.09%
6,779
+1,175
92
$660K 0.09%
42,195
+1,052
93
$640K 0.09%
45,844
94
$636K 0.09%
20,751
+3,682
95
$631K 0.08%
7,231
-285
96
$624K 0.08%
16,570
+4,486
97
$618K 0.08%
11,406
+1,908
98
$605K 0.08%
25,182
99
$596K 0.08%
4,727
+700
100
$595K 0.08%
9,441
+1,100
2 3
4
5 6