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
$793M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$2.03M
3
+$312K
4
DD icon
DuPont de Nemours
DD
+$273K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$265K

Top Sells

1
+$3.86M
2
+$1.64M
3
+$1.32M
4
PWR icon
Quanta Services
PWR
+$670K
5
LM
Legg Mason, Inc.
LM
+$467K

Sector Composition

1 Industrials 15.71%
2 Technology 15.08%
3 Healthcare 10.76%
4 Financials 8.4%
5 Real Estate 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.13%
43,562
+35
77
$958K 0.12%
24,435
-6,895
78
$952K 0.12%
6,704
+310
79
$923K 0.12%
11,662
80
$866K 0.11%
984
-1
81
$833K 0.1%
16,533
-162
82
$832K 0.1%
21,030
+66
83
$790K 0.1%
43,890
-1,590
84
$778K 0.1%
9,912
+102
85
$751K 0.09%
18,896
-5,499
86
$718K 0.09%
9,236
87
$718K 0.09%
6,774
+55
88
$717K 0.09%
29,862
+3,780
89
$711K 0.09%
22,500
-30
90
$706K 0.09%
14,478
+2,756
91
$692K 0.09%
22,064
-899
92
$690K 0.09%
11,560
93
$679K 0.09%
7,456
+20
94
$672K 0.08%
11,716
-3,670
95
$670K 0.08%
9,037
+989
96
$669K 0.08%
11,030
+101
97
$662K 0.08%
5,027
98
$636K 0.08%
13,316
+892
99
$627K 0.08%
5,513
-421
100
$570K 0.07%
5,234
2 3
4
5 6