WP

WMS Partners Portfolio holdings

AUM $1.78B
1-Year Est. Return 11.8%
This Quarter Est. Return
1 Year Est. Return
+11.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$859M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10.3M
3
+$9.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.22M
5
XOM icon
Exxon Mobil
XOM
+$5.74M

Top Sells

1
+$3.55M
2
+$1.74M
3
+$1.27M
4
PSMT icon
Pricesmart
PSMT
+$925K
5
SLB icon
SLB Ltd
SLB
+$916K

Sector Composition

1 Financials 17.83%
2 Technology 13.99%
3 Industrials 13.88%
4 Healthcare 13.11%
5 Energy 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$924K 0.11%
76,350
+22,400
127
$861K 0.1%
7,743
-128
128
$857K 0.1%
11,568
+2,001
129
$856K 0.1%
4,029
130
$846K 0.1%
8,550
+68
131
$822K 0.1%
9,539
-10,631
132
$821K 0.1%
14,301
+895
133
$798K 0.09%
16,160
-15,073
134
$747K 0.09%
27,286
-160
135
$714K 0.08%
+21,566
136
$712K 0.08%
2,345
-33
137
$703K 0.08%
26,990
138
$700K 0.08%
5,181
+290
139
$695K 0.08%
9,471
140
$693K 0.08%
14,864
+51
141
$691K 0.08%
17,808
+1,000
142
$683K 0.08%
9,192
+45
143
$675K 0.08%
14,858
+58
144
$651K 0.08%
27,537
+156
145
$644K 0.07%
984
146
$637K 0.07%
+15,785
147
$630K 0.07%
37,032
-4,008
148
$621K 0.07%
19,972
+364
149
$620K 0.07%
8,389
+7
150
$619K 0.07%
3,009
-270
4 5
6
7 8