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
$859M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$930K
3
+$682K
4
OLBK
Old Line Bancshares, Inc.
OLBK
+$549K
5
SPGI icon
S&P Global
SPGI
+$272K

Top Sells

1
+$4.83M
2
+$1.8M
3
+$1.62M
4
ECL icon
Ecolab
ECL
+$1.4M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.08M

Sector Composition

1 Technology 16.99%
2 Industrials 12.86%
3 Healthcare 11.82%
4 Financials 9.35%
5 Real Estate 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.12%
7,335
-270
77
$1.01M 0.12%
20,558
-4
78
$969K 0.11%
3,571
+2,512
79
$956K 0.11%
26,175
80
$955K 0.11%
5,836
-50
81
$930K 0.11%
+18,420
82
$912K 0.11%
4,693
-284
83
$911K 0.11%
40,508
84
$901K 0.1%
9,189
+1,150
85
$877K 0.1%
2,613
-113
86
$865K 0.1%
954
87
$863K 0.1%
14,899
+1,194
88
$854K 0.1%
11,195
-15
89
$841K 0.1%
29,457
+2,658
90
$812K 0.09%
8,000
-360
91
$787K 0.09%
18,655
-323
92
$779K 0.09%
3,176
+97
93
$778K 0.09%
24,032
94
$750K 0.09%
5,212
-26
95
$748K 0.09%
13,316
96
$720K 0.08%
6,335
-6
97
$709K 0.08%
11,560
-64
98
$683K 0.08%
13,566
-644
99
$677K 0.08%
4,901
-18
100
$669K 0.08%
23,730
-3,665
2 3
4
5 6