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
$445M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$904K
3
+$809K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$612K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$546K

Top Sells

1
+$2.59M
2
+$1.3M
3
+$948K
4
MSFT icon
Microsoft
MSFT
+$859K
5
CDW icon
CDW
CDW
+$519K

Sector Composition

1 Technology 14.92%
2 Financials 10.56%
3 Healthcare 8.72%
4 Consumer Staples 8.68%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$557K 0.12%
3,145
-27
102
$553K 0.12%
4,210
-202
103
$550K 0.12%
7,404
-538
104
$542K 0.12%
6,147
-249
105
$541K 0.12%
19,380
-2,955
106
$540K 0.12%
3,939
+55
107
$537K 0.12%
+4,502
108
$535K 0.12%
10,104
-65
109
$531K 0.12%
2,237
-67
110
$514K 0.11%
3,754
-25
111
$508K 0.11%
1,692
-210
112
$506K 0.11%
2,966
113
$504K 0.11%
3,926
-35
114
$502K 0.11%
5,706
-108
115
$498K 0.11%
16,885
-2,746
116
$491K 0.11%
6,059
+174
117
$490K 0.11%
8,175
118
$487K 0.11%
3,407
-473
119
$483K 0.11%
8,080
-520
120
$481K 0.11%
421
+36
121
$476K 0.11%
4,425
-1,560
122
$473K 0.11%
7,952
-680
123
$473K 0.11%
8,791
-533
124
$471K 0.11%
7,780
-84
125
$470K 0.11%
3,262
-31
3 4
5
6 7