WP

WMS Partners Portfolio holdings

AUM $1.78B
1-Year Est. Return 11.8%
This Quarter Est. Return
1 Year Est. Return
+11.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$841M
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$513K
3
+$487K
4
SWK icon
Stanley Black & Decker
SWK
+$307K
5
MS icon
Morgan Stanley
MS
+$271K

Top Sells

1
+$5.38M
2
+$2.27M
3
+$2.07M
4
AMT icon
American Tower
AMT
+$887K
5
EL icon
Estee Lauder
EL
+$838K

Sector Composition

1 Technology 16.65%
2 Industrials 13.81%
3 Healthcare 11.21%
4 Financials 9.4%
5 Real Estate 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$600K 0.07%
4,226
102
$595K 0.07%
4,633
-2,643
103
$591K 0.07%
35,984
+180
104
$576K 0.07%
3,809
-75
105
$570K 0.07%
5,234
106
$564K 0.07%
3,520
107
$544K 0.06%
1,938
+200
108
$542K 0.06%
11,086
-5,552
109
$521K 0.06%
4,732
-415
110
$514K 0.06%
38,493
111
$513K 0.06%
+1,228
112
$513K 0.06%
3,770
-1,544
113
$509K 0.06%
7,107
114
$499K 0.06%
3,187
+300
115
$496K 0.06%
2,631
-162
116
$488K 0.06%
3,770
-40
117
$487K 0.06%
7,824
+7
118
$474K 0.06%
5,199
-550
119
$472K 0.06%
6,107
-75
120
$467K 0.06%
25,134
+2,553
121
$465K 0.06%
25,007
+532
122
$463K 0.06%
11,087
-164
123
$462K 0.05%
8,345
-3,275
124
$457K 0.05%
5,118
-4,451
125
$442K 0.05%
4,250
3 4
5
6 7