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
$624M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$871K
2
+$789K
3
+$684K
4
DORM icon
Dorman Products
DORM
+$549K
5
SIG icon
Signet Jewelers
SIG
+$481K

Top Sells

1
+$6.92M
2
+$615K
3
+$415K
4
ROP icon
Roper Technologies
ROP
+$387K
5
ILMN icon
Illumina
ILMN
+$347K

Sector Composition

1 Industrials 18.39%
2 Technology 15.11%
3 Healthcare 12.21%
4 Financials 8.89%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$556K 0.09%
19,518
+1,185
127
$550K 0.09%
13,550
128
$549K 0.09%
+9,300
129
$544K 0.09%
31,632
+5,930
130
$529K 0.08%
10,863
+630
131
$522K 0.08%
9,636
+1,648
132
$521K 0.08%
7,381
+750
133
$517K 0.08%
4,895
+44
134
$508K 0.08%
13,300
135
$506K 0.08%
13,675
+375
136
$506K 0.08%
16,234
+2,000
137
$503K 0.08%
7,230
+2,330
138
$498K 0.08%
15,365
139
$494K 0.08%
8,350
-1,990
140
$490K 0.08%
12,098
+1,348
141
$485K 0.08%
3,356
-2,401
142
$485K 0.08%
8,650
+4,800
143
$481K 0.08%
+4,544
144
$479K 0.08%
9,750
+150
145
$478K 0.08%
11,645
+5,450
146
$477K 0.08%
16,000
+4,000
147
$466K 0.07%
3,060
+1,305
148
$464K 0.07%
24,018
149
$463K 0.07%
4,750
150
$460K 0.07%
4,645
+920
4 5
6
7 8