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
$793M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$2.03M
3
+$312K
4
DD icon
DuPont de Nemours
DD
+$273K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$265K

Top Sells

1
+$3.86M
2
+$1.64M
3
+$1.32M
4
PWR icon
Quanta Services
PWR
+$670K
5
LM
Legg Mason, Inc.
LM
+$467K

Sector Composition

1 Industrials 15.71%
2 Technology 15.08%
3 Healthcare 10.76%
4 Financials 8.4%
5 Real Estate 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$561K 0.07%
22,165
+1,150
102
$559K 0.07%
6,587
103
$553K 0.07%
6,272
-101
104
$552K 0.07%
5,864
105
$543K 0.07%
14,984
-4,012
106
$540K 0.07%
9,256
-2,150
107
$531K 0.07%
8,147
-1,048
108
$528K 0.07%
6,555
-202
109
$520K 0.07%
7,107
-566
110
$517K 0.07%
4,251
+25
111
$512K 0.06%
6,560
-977
112
$495K 0.06%
6,157
+1,000
113
$494K 0.06%
2,795
+37
114
$489K 0.06%
52,000
115
$486K 0.06%
14,200
+1,475
116
$483K 0.06%
3,648
117
$482K 0.06%
45,844
118
$481K 0.06%
24,032
119
$475K 0.06%
2,830
-51
120
$472K 0.06%
3,925
+45
121
$456K 0.06%
7,758
122
$454K 0.06%
11,529
+899
123
$452K 0.06%
5,374
-11
124
$446K 0.06%
3,723
125
$446K 0.06%
25,158
+1,104
3 4
5
6 7