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
$719M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$9.66M
3
+$5.2M
4
FSK icon
FS KKR Capital
FSK
+$1.21M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$742K

Top Sells

1
+$9.3M
2
+$4.07M
3
+$1.67M
4
TROW icon
T. Rowe Price
TROW
+$755K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$701K

Sector Composition

1 Technology 15.59%
2 Industrials 14.28%
3 Healthcare 12.07%
4 Financials 9.05%
5 Real Estate 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$607K 0.08%
26,571
+741
102
$603K 0.08%
10,551
-1,574
103
$584K 0.08%
5,234
104
$581K 0.08%
2,169
-11
105
$554K 0.08%
9,279
+45
106
$552K 0.08%
11,504
107
$546K 0.08%
18,451
+178
108
$545K 0.08%
7,900
109
$542K 0.08%
4,027
110
$533K 0.07%
22,500
111
$530K 0.07%
45,844
112
$527K 0.07%
7,516
113
$527K 0.07%
20,400
114
$502K 0.07%
3,605
+163
115
$490K 0.07%
12,060
116
$484K 0.07%
7,819
-3,877
117
$481K 0.07%
6,804
118
$471K 0.07%
7,532
119
$471K 0.07%
9,321
-3
120
$461K 0.06%
7,907
121
$458K 0.06%
2,541
122
$452K 0.06%
4,411
123
$445K 0.06%
17,785
+1,920
124
$445K 0.06%
8,234
-440
125
$442K 0.06%
6,981
+50
3 4
5
6 7