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
$886M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.35M
3
+$597K
4
ROP icon
Roper Technologies
ROP
+$450K
5
VRSK icon
Verisk Analytics
VRSK
+$408K

Top Sells

1
+$4.35M
2
+$2.08M
3
+$465K
4
JNJ icon
Johnson & Johnson
JNJ
+$461K
5
DHR icon
Danaher
DHR
+$433K

Sector Composition

1 Technology 15.82%
2 Industrials 14.77%
3 Healthcare 11.21%
4 Financials 9.18%
5 Real Estate 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$687K 0.08%
25,600
102
$685K 0.08%
22,165
103
$681K 0.08%
22,500
104
$669K 0.08%
11,560
105
$656K 0.07%
2,974
-346
106
$628K 0.07%
14,300
-184
107
$621K 0.07%
5,147
+50
108
$614K 0.07%
3,756
-229
109
$597K 0.07%
+35,804
110
$594K 0.07%
4,226
-25
111
$582K 0.07%
40,308
+14,466
112
$580K 0.07%
5,234
113
$567K 0.06%
7,817
-1,800
114
$563K 0.06%
9,809
+62
115
$560K 0.06%
3,884
+1
116
$548K 0.06%
3,520
-130
117
$543K 0.06%
6,723
+20
118
$543K 0.06%
5,749
119
$542K 0.06%
2,715
-225
120
$536K 0.06%
7,107
121
$532K 0.06%
24,032
122
$522K 0.06%
6,182
+904
123
$520K 0.06%
2,793
-187
124
$511K 0.06%
24,475
-421
125
$507K 0.06%
9,242
+961
3 4
5
6 7