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
$729M
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$48.9M
3
+$19.1M
4
V icon
Visa
V
+$13.7M
5
TROW icon
T. Rowe Price
TROW
+$10.5M

Top Sells

1
+$4.76M
2
+$2.83M
3
+$1.8M
4
MA icon
Mastercard
MA
+$1.5M
5
SPGI icon
S&P Global
SPGI
+$1.09M

Sector Composition

1 Technology 16.04%
2 Financials 8.94%
3 Healthcare 8.47%
4 Consumer Staples 6.02%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.15%
32,920
-8,000
77
$1.06M 0.15%
+4,995
78
$1.04M 0.14%
16,000
79
$1.03M 0.14%
20,750
+9,000
80
$1.03M 0.14%
16,399
+329
81
$1.01M 0.14%
+6,867
82
$1.01M 0.14%
+3,507
83
$1M 0.14%
9,917
+1,633
84
$971K 0.13%
+25,307
85
$959K 0.13%
41,910
86
$945K 0.13%
+61,805
87
$937K 0.13%
4,207
+675
88
$876K 0.12%
+3,444
89
$868K 0.12%
5,681
-2,652
90
$862K 0.12%
3,875
-337
91
$851K 0.12%
45,000
92
$827K 0.11%
22,092
+19
93
$810K 0.11%
8,173
+604
94
$807K 0.11%
8,798
95
$802K 0.11%
+1,573
96
$801K 0.11%
14,059
-93
97
$801K 0.11%
8,000
98
$775K 0.11%
4,204
-229
99
$767K 0.11%
+4,619
100
$762K 0.1%
1,834
+357
2 3
4
5 6