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
$624M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$871K
2
+$789K
3
+$684K
4
DORM icon
Dorman Products
DORM
+$549K
5
SIG icon
Signet Jewelers
SIG
+$481K

Top Sells

1
+$6.92M
2
+$615K
3
+$415K
4
ROP icon
Roper Technologies
ROP
+$387K
5
ILMN icon
Illumina
ILMN
+$347K

Sector Composition

1 Industrials 18.39%
2 Technology 15.11%
3 Healthcare 12.21%
4 Financials 8.89%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$763K 0.12%
9,200
+1,800
102
$745K 0.12%
14,187
103
$739K 0.12%
25,275
+9,450
104
$693K 0.11%
5,584
+87
105
$687K 0.11%
18,956
106
$684K 0.11%
+17,012
107
$669K 0.11%
5,887
+1,617
108
$652K 0.1%
5,776
109
$648K 0.1%
9,198
+1,311
110
$625K 0.1%
12,300
-653
111
$621K 0.1%
10,350
+4,000
112
$620K 0.1%
11,304
+3,500
113
$613K 0.1%
20,200
+3,770
114
$613K 0.1%
7,468
115
$602K 0.1%
40,198
116
$598K 0.1%
18,952
117
$597K 0.1%
26,162
+102
118
$596K 0.1%
5,900
+2,000
119
$595K 0.1%
8,080
120
$590K 0.09%
6,822
+650
121
$590K 0.09%
984
122
$582K 0.09%
7,357
+1,410
123
$579K 0.09%
7,450
+1,800
124
$569K 0.09%
9,770
125
$568K 0.09%
5,090
+70
3 4
5
6 7