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
$355M
AUM Growth
-$534M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$841K
2
+$529K
3
+$426K
4
PFE icon
Pfizer
PFE
+$416K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$391K

Top Sells

1
+$33M
2
+$31.8M
3
+$28.8M
4
ECL icon
Ecolab
ECL
+$27.1M
5
CSCO icon
Cisco
CSCO
+$19M

Sector Composition

1 Technology 12.43%
2 Financials 10.87%
3 Consumer Staples 9.28%
4 Healthcare 8.34%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$657K 0.18%
31,722
+318
77
$654K 0.18%
14,346
78
$624K 0.17%
4,767
-445
79
$617K 0.17%
719
-235
80
$612K 0.17%
5,285
+43
81
$601K 0.17%
4,547
-354
82
$585K 0.16%
25,500
83
$571K 0.16%
5,234
84
$568K 0.16%
4,226
85
$563K 0.16%
11,560
86
$555K 0.16%
8,470
+1,220
87
$543K 0.15%
2,665
+10
88
$543K 0.15%
4,285
-350
89
$541K 0.15%
3,836
-2,000
90
$539K 0.15%
30,508
91
$532K 0.15%
14,659
-5,303
92
$529K 0.15%
+30,350
93
$526K 0.15%
4,014
-235
94
$493K 0.14%
3,071
+972
95
$486K 0.14%
4,263
-100
96
$485K 0.14%
1,819
97
$480K 0.13%
2,143
+1,135
98
$477K 0.13%
11,906
-1,184
99
$471K 0.13%
2,774
-25
100
$470K 0.13%
3,927
+1,566
2 3
4
5 6