WP

WMS Partners Portfolio holdings

AUM $1.78B
1-Year Est. Return 11.8%
This Quarter Est. Return
1 Year Est. Return
+11.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$841M
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$513K
3
+$487K
4
SWK icon
Stanley Black & Decker
SWK
+$307K
5
MS icon
Morgan Stanley
MS
+$271K

Top Sells

1
+$5.38M
2
+$2.27M
3
+$2.07M
4
AMT icon
American Tower
AMT
+$887K
5
EL icon
Estee Lauder
EL
+$838K

Sector Composition

1 Technology 16.65%
2 Industrials 13.81%
3 Healthcare 11.21%
4 Financials 9.4%
5 Real Estate 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.12%
7,605
+216
77
$907K 0.11%
9,583
-124
78
$904K 0.11%
5,886
-3,765
79
$894K 0.11%
2,726
-19
80
$892K 0.11%
18,978
+370
81
$888K 0.11%
26,175
+4,010
82
$849K 0.1%
8,360
+360
83
$822K 0.1%
27,395
-4,779
84
$815K 0.1%
11,210
+6,695
85
$795K 0.09%
4,977
-473
86
$795K 0.09%
26,799
+741
87
$785K 0.09%
954
88
$778K 0.09%
6,341
89
$750K 0.09%
8,039
-3,500
90
$727K 0.09%
13,316
91
$713K 0.08%
5,238
+117
92
$712K 0.08%
13,705
+13
93
$696K 0.08%
11,624
+64
94
$681K 0.08%
4,919
-35
95
$680K 0.08%
14,210
+636
96
$673K 0.08%
24,032
97
$662K 0.08%
40,508
+200
98
$659K 0.08%
3,079
+105
99
$617K 0.07%
14,090
-210
100
$605K 0.07%
3,596
-160
2 3
4
5 6