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
$466M
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.72M
3
+$1.39M
4
MA icon
Mastercard
MA
+$627K
5
BKI
Black Knight, Inc. Common Stock
BKI
+$552K

Top Sells

1
+$136M
2
+$45.1M
3
+$16.8M
4
V icon
Visa
V
+$12.5M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$7.46M

Sector Composition

1 Technology 24.64%
2 Healthcare 13.59%
3 Financials 10.58%
4 Communication Services 9.03%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.22%
3,662
+22
77
$1.01M 0.22%
1,779
-7
78
$1M 0.21%
8,554
+283
79
$902K 0.19%
45,000
80
$901K 0.19%
41,910
-2,000
81
$889K 0.19%
4,433
+673
82
$855K 0.18%
8,284
+775
83
$833K 0.18%
14,152
84
$830K 0.18%
22,073
-10,783
85
$817K 0.17%
8,750
86
$814K 0.17%
660
+135
87
$812K 0.17%
8,000
88
$794K 0.17%
6,177
+2,941
89
$791K 0.17%
8,798
90
$759K 0.16%
3,080
91
$753K 0.16%
14,960
-16,702
92
$753K 0.16%
5,785
+1,355
93
$730K 0.16%
3,532
+57
94
$716K 0.15%
406
+170
95
$701K 0.15%
24,254
+598
96
$673K 0.14%
4,042
-278
97
$651K 0.14%
7,569
-169
98
$639K 0.14%
27,537
+9,177
99
$634K 0.14%
3,804
100
$628K 0.13%
34,500
+10,350
2 3
4
5 6