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
$808M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$7.23M
3
+$3.44M
4
FAST icon
Fastenal
FAST
+$3.08M
5
VTV icon
Vanguard Value ETF
VTV
+$3.08M

Top Sells

1
+$108M
2
+$13.6M
3
+$8.82M
4
RTX icon
RTX Corp
RTX
+$4.73M
5
MKC.V icon
McCormick & Company Voting
MKC.V
+$3.74M

Sector Composition

1 Financials 18.44%
2 Industrials 15.02%
3 Technology 14.92%
4 Healthcare 11.55%
5 Energy 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.31M 0.16%
7,809
-209
102
$1.28M 0.16%
19,124
-18,986
103
$1.27M 0.16%
+10,984
104
$1.27M 0.16%
12,308
-11,838
105
$1.27M 0.16%
11,147
+475
106
$1.23M 0.15%
14,945
+1,567
107
$1.2M 0.15%
13,940
+4,625
108
$1.16M 0.14%
7,242
+923
109
$1.16M 0.14%
22,427
+820
110
$1.13M 0.14%
+13,260
111
$1.12M 0.14%
14,386
+1,541
112
$1.1M 0.14%
+79,964
113
$1.09M 0.13%
5
-495
114
$1.07M 0.13%
18,360
+7,888
115
$1.07M 0.13%
59,032
116
$1.03M 0.13%
8,953
117
$1.03M 0.13%
18,716
+5,939
118
$1.03M 0.13%
7,871
-366
119
$984K 0.12%
+8,032
120
$905K 0.11%
+23,499
121
$876K 0.11%
21,854
+7,912
122
$839K 0.1%
8,482
+1,435
123
$839K 0.1%
+15,894
124
$762K 0.09%
+6,127
125
$751K 0.09%
27,381
-2,316
3 4
5
6 7