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
$806M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$921K
2
+$814K
3
+$694K
4
MDLZ icon
Mondelez International
MDLZ
+$442K
5
KO icon
Coca-Cola
KO
+$410K

Top Sells

1
+$1.86M
2
+$780K
3
+$757K
4
NEOG icon
Neogen
NEOG
+$691K
5
PWR icon
Quanta Services
PWR
+$589K

Sector Composition

1 Industrials 15.51%
2 Technology 14.41%
3 Healthcare 11.14%
4 Financials 8.31%
5 Real Estate 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$653K 0.08%
14,621
+143
102
$649K 0.08%
5,027
103
$632K 0.08%
6,587
104
$616K 0.08%
4,818
+1,095
105
$613K 0.08%
21,502
-562
106
$609K 0.08%
6,866
+311
107
$606K 0.08%
22,165
108
$582K 0.07%
2,943
+148
109
$576K 0.07%
5,234
110
$563K 0.07%
14,484
-500
111
$558K 0.07%
6,272
112
$555K 0.07%
24,032
113
$550K 0.07%
25,640
-50
114
$540K 0.07%
4,251
115
$536K 0.07%
9,192
-64
116
$533K 0.07%
5,314
-550
117
$527K 0.07%
7,107
118
$515K 0.06%
52,000
119
$505K 0.06%
23,213
+4,981
120
$502K 0.06%
3,649
+1
121
$494K 0.06%
6,124
-33
122
$487K 0.06%
2,541
-40
123
$485K 0.06%
3,881
-44
124
$481K 0.06%
19,950
125
$480K 0.06%
13,650
3 4
5
6 7