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
$719M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$9.66M
3
+$5.2M
4
FSK icon
FS KKR Capital
FSK
+$1.21M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$742K

Top Sells

1
+$9.3M
2
+$4.07M
3
+$1.67M
4
TROW icon
T. Rowe Price
TROW
+$755K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$701K

Sector Composition

1 Technology 15.59%
2 Industrials 14.28%
3 Healthcare 12.07%
4 Financials 9.05%
5 Real Estate 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$442K 0.06%
2,152
127
$426K 0.06%
7,279
128
$422K 0.06%
15,838
129
$420K 0.06%
20,865
-850
130
$412K 0.06%
5,592
-4
131
$411K 0.06%
13,370
-186
132
$409K 0.06%
8,408
-302
133
$409K 0.06%
5,675
-183
134
$400K 0.06%
13,480
+240
135
$393K 0.05%
3,861
+149
136
$386K 0.05%
7,903
+195
137
$380K 0.05%
+3,061
138
$378K 0.05%
4,754
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139
$377K 0.05%
8,059
140
$370K 0.05%
12,830
-660
141
$364K 0.05%
3,410
142
$363K 0.05%
3,180
+13
143
$363K 0.05%
6,164
-11
144
$361K 0.05%
+3,302
145
$353K 0.05%
13,855
146
$348K 0.05%
8,634
+57
147
$340K 0.05%
24,054
148
$334K 0.05%
4,000
-70
149
$328K 0.05%
3,876
-3
150
$319K 0.04%
4,997
-770
4 5
6
7 8