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
$859M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$930K
3
+$682K
4
OLBK
Old Line Bancshares, Inc.
OLBK
+$549K
5
SPGI icon
S&P Global
SPGI
+$272K

Top Sells

1
+$4.83M
2
+$1.8M
3
+$1.62M
4
ECL icon
Ecolab
ECL
+$1.4M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.08M

Sector Composition

1 Technology 16.99%
2 Industrials 12.86%
3 Healthcare 11.82%
4 Financials 9.35%
5 Real Estate 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$642K 0.07%
4,635
+1,448
102
$641K 0.07%
4,745
+936
103
$633K 0.07%
4,226
104
$619K 0.07%
33,184
-2,800
105
$617K 0.07%
14,346
+256
106
$605K 0.07%
2,966
+1,334
107
$599K 0.07%
4,504
-129
108
$571K 0.07%
5,234
109
$556K 0.06%
3,337
-259
110
$553K 0.06%
2,648
+17
111
$549K 0.06%
+15,735
112
$548K 0.06%
15,600
113
$541K 0.06%
1,960
+22
114
$537K 0.06%
13,090
+2,003
115
$531K 0.06%
24,978
-156
116
$528K 0.06%
1,228
117
$518K 0.06%
45,844
118
$512K 0.06%
3,772
+2
119
$497K 0.06%
7,133
-140
120
$491K 0.06%
4,663
-69
121
$482K 0.06%
5,199
122
$480K 0.06%
7,434
-920
123
$476K 0.06%
3,761
-9
124
$472K 0.05%
2,707
125
$469K 0.05%
20,535
3 4
5
6 7