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
$400M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$690K
3
+$449K
4
AMZN icon
Amazon
AMZN
+$443K
5
BABA icon
Alibaba
BABA
+$333K

Top Sells

1
+$1.27M
2
+$1.21M
3
+$796K
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$529K
5
JNJ icon
Johnson & Johnson
JNJ
+$473K

Sector Composition

1 Technology 12.95%
2 Financials 10.41%
3 Consumer Staples 8.97%
4 Healthcare 8.58%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$498K 0.12%
18,035
+651
102
$494K 0.12%
2,799
103
$487K 0.12%
3,593
104
$486K 0.12%
3,778
105
$478K 0.12%
6,293
+30
106
$473K 0.12%
16,241
-1,700
107
$464K 0.12%
6,342
+1,366
108
$463K 0.12%
2,899
109
$459K 0.11%
2,326
110
$457K 0.11%
3,120
+2
111
$451K 0.11%
5,614
112
$450K 0.11%
15,600
113
$449K 0.11%
+39,888
114
$441K 0.11%
6,437
115
$437K 0.11%
8,103
-367
116
$436K 0.11%
7,952
-364
117
$430K 0.11%
2,353
118
$429K 0.11%
4,132
+225
119
$422K 0.11%
10,548
-423
120
$419K 0.1%
2,619
121
$407K 0.1%
24,054
-421
122
$407K 0.1%
17,163
-3,652
123
$406K 0.1%
3,775
-133
124
$406K 0.1%
2,829
-1,456
125
$393K 0.1%
2,150
3 4
5
6 7