WP

WMS Partners Portfolio holdings

AUM $1.78B
1-Year Est. Return 11.8%
This Quarter Est. Return
1 Year Est. Return
+11.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$859M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10.3M
3
+$9.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.22M
5
XOM icon
Exxon Mobil
XOM
+$5.74M

Top Sells

1
+$3.55M
2
+$1.74M
3
+$1.27M
4
PSMT icon
Pricesmart
PSMT
+$925K
5
SLB icon
SLB Ltd
SLB
+$916K

Sector Composition

1 Financials 17.83%
2 Technology 13.99%
3 Industrials 13.88%
4 Healthcare 13.11%
5 Energy 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.42M 0.17%
10,621
+70
102
$1.42M 0.16%
16,624
103
$1.34M 0.16%
13,882
-782
104
$1.33M 0.16%
12,708
+400
105
$1.33M 0.15%
6,350
-1,222
106
$1.31M 0.15%
23,672
+1,245
107
$1.28M 0.15%
24,864
-105
108
$1.27M 0.15%
38,318
+25,870
109
$1.25M 0.15%
18,612
+252
110
$1.24M 0.14%
11,188
+41
111
$1.12M 0.13%
7,593
-216
112
$1.11M 0.13%
47,386
-27,937
113
$1.1M 0.13%
19,124
114
$1.09M 0.13%
7,103
-139
115
$1.08M 0.13%
+10,792
116
$1.08M 0.13%
13,844
-542
117
$1.03M 0.12%
52,627
-593
118
$1.02M 0.12%
8,478
-475
119
$1.01M 0.12%
80,279
+315
120
$976K 0.11%
8,032
121
$959K 0.11%
23,159
+1,305
122
$957K 0.11%
59,032
123
$939K 0.11%
17,293
-1,423
124
$930K 0.11%
+14,051
125
$925K 0.11%
11,333
-3,612
3 4
5
6 7