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
$400M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$690K
3
+$449K
4
AMZN icon
Amazon
AMZN
+$443K
5
BABA icon
Alibaba
BABA
+$333K

Top Sells

1
+$1.27M
2
+$1.21M
3
+$796K
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$529K
5
JNJ icon
Johnson & Johnson
JNJ
+$473K

Sector Composition

1 Technology 12.95%
2 Financials 10.41%
3 Consumer Staples 8.97%
4 Healthcare 8.58%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$717K 0.18%
14,346
77
$695K 0.17%
4,440
+214
78
$675K 0.17%
3,836
79
$674K 0.17%
6,783
+2,295
80
$667K 0.17%
4,195
-352
81
$667K 0.17%
5,440
-980
82
$665K 0.17%
719
83
$660K 0.16%
25,500
84
$652K 0.16%
13,101
-1,558
85
$650K 0.16%
3,899
-115
86
$622K 0.16%
1,819
87
$621K 0.15%
2,565
-100
88
$594K 0.15%
13,700
-4,570
89
$587K 0.15%
2,143
90
$584K 0.15%
2,774
91
$580K 0.14%
11,560
92
$569K 0.14%
5,600
-1,100
93
$563K 0.14%
3,264
+193
94
$554K 0.14%
45,844
95
$549K 0.14%
10,993
-913
96
$548K 0.14%
3,623
-1,144
97
$539K 0.13%
3,927
98
$525K 0.13%
3,948
99
$522K 0.13%
7,434
100
$522K 0.13%
4,213
-50
2 3
4
5 6