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
$605M
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$9.19M
3
+$9.17M
4
TRN icon
Trinity Industries
TRN
+$5.29M
5
RTX icon
RTX Corp
RTX
+$4.95M

Top Sells

1
+$12.7M
2
+$3.81M
3
+$1.51M
4
GLD icon
SPDR Gold Trust
GLD
+$1.43M
5
AHT
Ashford Hospitality Trust
AHT
+$998K

Sector Composition

1 Industrials 19.17%
2 Technology 15.41%
3 Healthcare 11.87%
4 Financials 8.5%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$633K 0.1%
18,952
102
$625K 0.1%
18,956
+6,176
103
$624K 0.1%
7,400
104
$619K 0.1%
5,757
105
$611K 0.1%
5,497
+1,200
106
$598K 0.1%
5,020
+500
107
$593K 0.1%
+984
108
$574K 0.09%
+9,770
109
$565K 0.09%
+21,543
110
$562K 0.09%
+7,468
111
$558K 0.09%
13,550
-12,707
112
$557K 0.09%
7,887
113
$550K 0.09%
+8,080
114
$530K 0.09%
6,172
115
$524K 0.09%
16,430
+1,400
116
$499K 0.08%
13,300
117
$496K 0.08%
4,270
118
$490K 0.08%
6,500
+500
119
$490K 0.08%
+5,947
120
$487K 0.08%
+6,200
121
$487K 0.08%
16,300
122
$486K 0.08%
4,851
123
$484K 0.08%
13,300
+5,900
124
$482K 0.08%
26,060
+7,250
125
$478K 0.08%
2,206
3 4
5
6 7