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
$355M
AUM Growth
-$534M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$841K
2
+$529K
3
+$426K
4
PFE icon
Pfizer
PFE
+$416K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$391K

Top Sells

1
+$33M
2
+$31.8M
3
+$28.8M
4
ECL icon
Ecolab
ECL
+$27.1M
5
CSCO icon
Cisco
CSCO
+$19M

Sector Composition

1 Technology 12.43%
2 Financials 10.87%
3 Consumer Staples 9.28%
4 Healthcare 8.34%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$461K 0.13%
20,790
102
$457K 0.13%
3,593
-144
103
$449K 0.13%
20,815
+2,867
104
$441K 0.12%
17,941
-345,938
105
$431K 0.12%
3,778
+6
106
$430K 0.12%
3,948
+36
107
$428K 0.12%
17,384
+250
108
$426K 0.12%
6,263
109
$422K 0.12%
3,908
-596
110
$421K 0.12%
9,865
111
$417K 0.12%
3,118
-219
112
$412K 0.12%
2,799
-184,426
113
$405K 0.11%
45,844
114
$405K 0.11%
5,614
-925
115
$404K 0.11%
15,341
116
$402K 0.11%
4,488
+50
117
$398K 0.11%
8,316
-5,000
118
$391K 0.11%
2,619
+301
119
$385K 0.11%
15,600
120
$383K 0.11%
6,437
-100
121
$380K 0.11%
2,899
122
$378K 0.11%
2,150
123
$374K 0.1%
10,971
-680
124
$365K 0.1%
2,326
+577
125
$347K 0.1%
24,475
3 4
5
6 7