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
$522M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.45M
3
+$389K
4
RP
RealPage, Inc.
RP
+$357K
5
RHT
Red Hat Inc
RHT
+$263K

Top Sells

1
+$16.1M
2
+$8.1M
3
+$7.32M
4
WRI
Weingarten Realty Investors
WRI
+$3.86M
5
RTX icon
RTX Corp
RTX
+$3.74M

Sector Composition

1 Technology 14.67%
2 Industrials 14.23%
3 Healthcare 12.37%
4 Energy 8.68%
5 Real Estate 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$548K 0.1%
7,887
+514
102
$543K 0.1%
11,775
+5,700
103
$520K 0.1%
4,520
+5
104
$509K 0.1%
21,660
105
$493K 0.09%
14,900
-300
106
$493K 0.09%
4,270
+90
107
$485K 0.09%
18,986
+342
108
$483K 0.09%
6,172
+50
109
$469K 0.09%
15,365
110
$463K 0.09%
13,300
111
$453K 0.09%
5,757
112
$446K 0.09%
7,604
+2,700
113
$439K 0.08%
10,300
114
$438K 0.08%
4,851
115
$434K 0.08%
121,000
116
$429K 0.08%
5,650
117
$424K 0.08%
15,030
+910
118
$424K 0.08%
16,300
119
$419K 0.08%
6,000
120
$416K 0.08%
4,750
-283
121
$411K 0.08%
9,600
-2,550
122
$406K 0.08%
22,500
123
$403K 0.08%
2,206
+58
124
$400K 0.08%
12,780
-2,700
125
$398K 0.08%
24,018
3 4
5
6 7