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
$466M
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.72M
3
+$1.39M
4
MA icon
Mastercard
MA
+$627K
5
BKI
Black Knight, Inc. Common Stock
BKI
+$552K

Top Sells

1
+$136M
2
+$45.1M
3
+$16.8M
4
V icon
Visa
V
+$12.5M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$7.46M

Sector Composition

1 Technology 24.64%
2 Healthcare 13.59%
3 Financials 10.58%
4 Communication Services 9.03%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$616K 0.13%
7,220
102
$610K 0.13%
5,618
+3,438
103
$584K 0.12%
2,800
+1
104
$583K 0.12%
2,472
+596
105
$556K 0.12%
20,708
106
$552K 0.12%
+6,659
107
$528K 0.11%
4,770
108
$519K 0.11%
1,056
-70
109
$518K 0.11%
4,360
+1,527
110
$518K 0.11%
2,005
-169
111
$513K 0.11%
1,722
-19
112
$512K 0.11%
3,827
-702
113
$510K 0.11%
1,332
114
$506K 0.11%
1,477
115
$506K 0.11%
8,622
116
$505K 0.11%
1,229
117
$504K 0.11%
3,082
-148
118
$504K 0.11%
6,403
+2,070
119
$497K 0.11%
2,469
-41
120
$480K 0.1%
10,788
+337
121
$479K 0.1%
8,204
-3,356
122
$476K 0.1%
4,388
-689
123
$468K 0.1%
5,486
124
$463K 0.1%
4,490
-554
125
$458K 0.1%
24,018
3 4
5
6 7