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
$522M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.45M
3
+$389K
4
RP
RealPage, Inc.
RP
+$357K
5
RHT
Red Hat Inc
RHT
+$263K

Top Sells

1
+$16.1M
2
+$8.1M
3
+$7.32M
4
WRI
Weingarten Realty Investors
WRI
+$3.86M
5
RTX icon
RTX Corp
RTX
+$3.74M

Sector Composition

1 Technology 14.67%
2 Industrials 14.23%
3 Healthcare 12.37%
4 Energy 8.68%
5 Real Estate 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$397K 0.08%
2,988
127
$396K 0.08%
2,352
+200
128
$392K 0.07%
59,350
-2,000
129
$389K 0.07%
+4,297
130
$379K 0.07%
6,388
131
$371K 0.07%
3,900
132
$361K 0.07%
7,931
+231
133
$357K 0.07%
+15,450
134
$355K 0.07%
4,200
-195
135
$351K 0.07%
5,500
136
$348K 0.07%
5,259
-14
137
$347K 0.07%
4,944
+109
138
$345K 0.07%
8,367
139
$344K 0.07%
12,767
+1,000
140
$344K 0.07%
4,398
-2,100
141
$338K 0.06%
4,245
142
$328K 0.06%
5,060
-280
143
$326K 0.06%
4,503
-400
144
$323K 0.06%
9,700
145
$323K 0.06%
60,315
146
$322K 0.06%
4,900
147
$318K 0.06%
18,810
+50
148
$293K 0.06%
8,050
149
$290K 0.06%
10,700
150
$290K 0.06%
2,418
4 5
6
7 8