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
$808M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$7.23M
3
+$3.44M
4
FAST icon
Fastenal
FAST
+$3.08M
5
VTV icon
Vanguard Value ETF
VTV
+$3.08M

Top Sells

1
+$108M
2
+$13.6M
3
+$8.82M
4
RTX icon
RTX Corp
RTX
+$4.73M
5
MKC.V icon
McCormick & Company Voting
MKC.V
+$3.74M

Sector Composition

1 Financials 18.44%
2 Industrials 15.02%
3 Technology 14.92%
4 Healthcare 11.55%
5 Energy 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$748K 0.09%
14,800
+7,000
127
$746K 0.09%
9,567
+5,969
128
$741K 0.09%
4,891
-329
129
$733K 0.09%
27,446
+1,186
130
$728K 0.09%
+4,029
131
$727K 0.09%
9,471
+75
132
$721K 0.09%
+9,147
133
$720K 0.09%
14,813
+8,629
134
$708K 0.09%
2,378
+708
135
$705K 0.09%
26,990
136
$702K 0.09%
+53,950
137
$692K 0.08%
8,382
+302
138
$678K 0.08%
13,406
+1,308
139
$677K 0.08%
3,279
+1,127
140
$674K 0.08%
984
141
$655K 0.08%
10,514
+1,121
142
$648K 0.08%
7,567
+4,658
143
$630K 0.08%
5,817
+1,647
144
$628K 0.08%
19,608
+46
145
$621K 0.08%
9,142
+1,765
146
$612K 0.08%
41,040
-2,449
147
$600K 0.07%
16,808
-870
148
$595K 0.07%
14,989
+1,352
149
$586K 0.07%
7,765
+4,959
150
$582K 0.07%
35,024
-4,040
4 5
6
7 8