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
$445M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$904K
3
+$809K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$612K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$546K

Top Sells

1
+$2.59M
2
+$1.3M
3
+$948K
4
MSFT icon
Microsoft
MSFT
+$859K
5
CDW icon
CDW
CDW
+$519K

Sector Composition

1 Technology 14.92%
2 Financials 10.56%
3 Healthcare 8.72%
4 Consumer Staples 8.68%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$763K 0.17%
4,340
-1,164
77
$758K 0.17%
5,075
78
$755K 0.17%
2,932
-129
79
$749K 0.17%
2,298
-30
80
$745K 0.17%
25,500
-645
81
$741K 0.17%
5,786
-248
82
$725K 0.16%
3,444
+6
83
$713K 0.16%
3,693
-22
84
$698K 0.16%
3,402
-409
85
$669K 0.15%
5,214
+1,478
86
$666K 0.15%
6,160
87
$654K 0.15%
15,000
-5,000
88
$647K 0.14%
232
-3
89
$613K 0.14%
2,892
-153
90
$612K 0.14%
30,142
91
$612K 0.14%
+6,435
92
$596K 0.13%
2,029
-26
93
$596K 0.13%
12,700
94
$596K 0.13%
3,734
-1,168
95
$595K 0.13%
7,447
-400
96
$576K 0.13%
3,702
+390
97
$576K 0.13%
31,160
-800
98
$567K 0.13%
3,838
-25
99
$566K 0.13%
1,010
+42
100
$562K 0.13%
11,560
2 3
4
5 6