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
$886M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.35M
3
+$597K
4
ROP icon
Roper Technologies
ROP
+$450K
5
VRSK icon
Verisk Analytics
VRSK
+$408K

Top Sells

1
+$4.35M
2
+$2.08M
3
+$465K
4
JNJ icon
Johnson & Johnson
JNJ
+$461K
5
DHR icon
Danaher
DHR
+$433K

Sector Composition

1 Technology 15.82%
2 Industrials 14.77%
3 Healthcare 11.21%
4 Financials 9.18%
5 Real Estate 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.12%
6,238
+7
77
$1.05M 0.12%
7,276
+584
78
$999K 0.11%
9,569
+344
79
$991K 0.11%
7,389
-60
80
$962K 0.11%
5,450
-559
81
$950K 0.11%
32,174
-253
82
$939K 0.11%
9,707
+238
83
$858K 0.1%
26,058
-3,999
84
$854K 0.1%
18,608
-4
85
$838K 0.09%
6,587
-350
86
$837K 0.09%
9,151
-685
87
$812K 0.09%
8,000
88
$812K 0.09%
954
-30
89
$810K 0.09%
2,745
-16
90
$804K 0.09%
21,030
-1,000
91
$759K 0.09%
12,538
-4,084
92
$744K 0.08%
11,620
-110
93
$735K 0.08%
13,692
+1,094
94
$728K 0.08%
4,954
-231
95
$721K 0.08%
5,314
-140
96
$718K 0.08%
13,316
97
$718K 0.08%
13,574
-1,065
98
$714K 0.08%
9,036
-380
99
$705K 0.08%
6,341
100
$690K 0.08%
5,121
+3
2 3
4
5 6