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
$605M
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$9.19M
3
+$9.17M
4
TRN icon
Trinity Industries
TRN
+$5.29M
5
RTX icon
RTX Corp
RTX
+$4.95M

Top Sells

1
+$12.7M
2
+$3.81M
3
+$1.51M
4
GLD icon
SPDR Gold Trust
GLD
+$1.43M
5
AHT
Ashford Hospitality Trust
AHT
+$998K

Sector Composition

1 Industrials 19.17%
2 Technology 15.41%
3 Healthcare 11.87%
4 Financials 8.5%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$477K 0.08%
15,365
127
$474K 0.08%
24,018
128
$471K 0.08%
18,736
-250
129
$468K 0.08%
7,804
+200
130
$465K 0.08%
11,300
+1,000
131
$462K 0.08%
11,750
+3,700
132
$462K 0.08%
9,600
133
$460K 0.08%
+15,825
134
$458K 0.08%
6,393
+1,449
135
$456K 0.08%
4,750
136
$451K 0.07%
3,900
137
$448K 0.07%
22,500
138
$446K 0.07%
14,234
+1,467
139
$437K 0.07%
+10,233
140
$434K 0.07%
2,352
141
$428K 0.07%
6,631
+1,372
142
$424K 0.07%
+12,000
143
$422K 0.07%
+10,758
144
$417K 0.07%
+6,350
145
$417K 0.07%
6,388
146
$414K 0.07%
+10,750
147
$410K 0.07%
7,711
-4,633
148
$409K 0.07%
+21,250
149
$406K 0.07%
5,650
150
$400K 0.07%
25,702
+6,389
4 5
6
7 8