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
$721M
AUM Growth
+$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$737K
3
+$562K
4
ANSS
Ansys
ANSS
+$560K
5
FSK icon
FS KKR Capital
FSK
+$523K

Top Sells

1
+$6.98M
2
+$4.55M
3
+$4.46M
4
TRN icon
Trinity Industries
TRN
+$2.16M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$986K

Sector Composition

1 Technology 15.18%
2 Industrials 13.85%
3 Healthcare 12.81%
4 Financials 7.87%
5 Real Estate 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$546K 0.08%
41,143
-10,798
102
$543K 0.08%
9,498
+219
103
$542K 0.08%
7,516
104
$540K 0.07%
22,500
105
$533K 0.07%
7,278
+474
106
$526K 0.07%
20,400
107
$516K 0.07%
8,341
-2,210
108
$510K 0.07%
12,060
109
$506K 0.07%
7,416
-403
110
$505K 0.07%
+6,023
111
$505K 0.07%
6,389
+797
112
$504K 0.07%
+5,500
113
$489K 0.07%
5,604
+850
114
$476K 0.07%
+500
115
$474K 0.07%
7,907
116
$470K 0.07%
8,418
+184
117
$466K 0.06%
22,165
+1,300
118
$460K 0.06%
6,450
-531
119
$453K 0.06%
11,297
-7,083
120
$450K 0.06%
+6,120
121
$442K 0.06%
7,392
-140
122
$441K 0.06%
+13,900
123
$436K 0.06%
+6,008
124
$432K 0.06%
+9,000
125
$430K 0.06%
2,581
+40
3 4
5
6 7