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
$729M
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$48.9M
3
+$19.1M
4
V icon
Visa
V
+$13.7M
5
TROW icon
T. Rowe Price
TROW
+$10.5M

Top Sells

1
+$4.76M
2
+$2.83M
3
+$1.8M
4
MA icon
Mastercard
MA
+$1.5M
5
SPGI icon
S&P Global
SPGI
+$1.09M

Sector Composition

1 Technology 16.04%
2 Financials 8.94%
3 Healthcare 8.47%
4 Consumer Staples 6.02%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$762K 0.1%
26,384
+2,130
102
$752K 0.1%
6,106
+4,450
103
$708K 0.1%
+181,068
104
$704K 0.1%
15,038
+78
105
$704K 0.1%
3,617
+817
106
$701K 0.1%
3,080
107
$691K 0.09%
+3,766
108
$690K 0.09%
8,145
-605
109
$680K 0.09%
2,705
-2,765
110
$676K 0.09%
+1,500
111
$675K 0.09%
12,927
+7,582
112
$652K 0.09%
+3,050
113
$650K 0.09%
+8,025
114
$645K 0.09%
+12,658
115
$643K 0.09%
+8,089
116
$639K 0.09%
+6,311
117
$637K 0.09%
+2,968
118
$620K 0.09%
1,133
-455
119
$619K 0.08%
+3,386
120
$618K 0.08%
4,751
+924
121
$618K 0.08%
1,507
-2,661
122
$615K 0.08%
+6,760
123
$614K 0.08%
44,754
+10,254
124
$607K 0.08%
20,444
-20,468
125
$590K 0.08%
+2,207
3 4
5
6 7