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
$747M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$2.02M
3
+$891K
4
FTV icon
Fortive
FTV
+$756K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$548K

Top Sells

1
+$9.42M
2
+$6.53M
3
+$741K
4
DHR icon
Danaher
DHR
+$694K
5
ANSS
Ansys
ANSS
+$560K

Sector Composition

1 Industrials 15.57%
2 Technology 14.94%
3 Healthcare 12.86%
4 Financials 7.78%
5 Real Estate 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$594K 0.08%
22,500
102
$590K 0.08%
5,234
-260
103
$584K 0.08%
6,593
104
$582K 0.08%
7,395
+1,006
105
$567K 0.08%
11,504
106
$562K 0.08%
27,010
+50
107
$548K 0.07%
+4,410
108
$543K 0.07%
12,424
+364
109
$538K 0.07%
6,373
+350
110
$527K 0.07%
20,400
111
$523K 0.07%
7,058
-220
112
$513K 0.07%
9,867
+1,449
113
$505K 0.07%
7,687
+295
114
$503K 0.07%
22,165
115
$478K 0.06%
8,863
+3,176
116
$451K 0.06%
4,060
+409
117
$445K 0.06%
5,547
+688
118
$439K 0.06%
2,880
+191
119
$433K 0.06%
3,647
-227
120
$433K 0.06%
11,200
-97
121
$428K 0.06%
6,364
+3,200
122
$428K 0.06%
3,870
+6
123
$420K 0.06%
7,758
-149
124
$419K 0.06%
2,581
125
$418K 0.06%
13,370
3 4
5
6 7