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
$806M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$921K
2
+$814K
3
+$694K
4
MDLZ icon
Mondelez International
MDLZ
+$442K
5
KO icon
Coca-Cola
KO
+$410K

Top Sells

1
+$1.86M
2
+$780K
3
+$757K
4
NEOG icon
Neogen
NEOG
+$691K
5
PWR icon
Quanta Services
PWR
+$589K

Sector Composition

1 Industrials 15.51%
2 Technology 14.41%
3 Healthcare 11.14%
4 Financials 8.31%
5 Real Estate 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$986K 0.12%
26,935
+2,500
77
$960K 0.12%
11,395
-267
78
$940K 0.12%
6,224
-480
79
$921K 0.11%
+3,788
80
$855K 0.11%
984
81
$845K 0.1%
15,935
-598
82
$814K 0.1%
+8,000
83
$770K 0.1%
7,074
+300
84
$759K 0.09%
21,030
85
$758K 0.09%
30,057
+195
86
$740K 0.09%
30,512
-13,050
87
$738K 0.09%
9,167
-745
88
$735K 0.09%
17,991
-905
89
$732K 0.09%
11,560
90
$720K 0.09%
9,236
91
$711K 0.09%
11,620
+590
92
$702K 0.09%
9,016
-21
93
$701K 0.09%
9,669
+1,522
94
$700K 0.09%
22,500
95
$694K 0.09%
+8,341
96
$680K 0.08%
13,824
+508
97
$665K 0.08%
12,045
+329
98
$660K 0.08%
45,285
+1,395
99
$656K 0.08%
5,513
100
$654K 0.08%
6,341
-1,115
2 3
4
5 6