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
$721M
AUM Growth
+$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$737K
3
+$562K
4
ANSS
Ansys
ANSS
+$560K
5
FSK icon
FS KKR Capital
FSK
+$523K

Top Sells

1
+$6.98M
2
+$4.55M
3
+$4.46M
4
TRN icon
Trinity Industries
TRN
+$2.16M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$986K

Sector Composition

1 Technology 15.18%
2 Industrials 13.85%
3 Healthcare 12.81%
4 Financials 7.87%
5 Real Estate 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$426K 0.06%
12,084
+3,476
127
$422K 0.06%
2,689
-4,878
128
$422K 0.06%
+4,507
129
$419K 0.06%
+7,000
130
$418K 0.06%
5,687
+690
131
$417K 0.06%
3,874
+572
132
$407K 0.06%
3,864
+3
133
$405K 0.06%
3,651
+241
134
$405K 0.06%
+5,000
135
$383K 0.05%
4,859
-816
136
$380K 0.05%
12,725
-105
137
$365K 0.05%
7,191
-868
138
$359K 0.05%
+6,700
139
$358K 0.05%
13,855
140
$356K 0.05%
+7,400
141
$355K 0.05%
5,955
-209
142
$349K 0.05%
2,469
143
$347K 0.05%
7,961
-673
144
$341K 0.05%
13,370
145
$340K 0.05%
+3,261
146
$338K 0.05%
2,500
147
$329K 0.05%
24,054
148
$328K 0.05%
+15,000
149
$324K 0.05%
5,000
+770
150
$321K 0.04%
6,537
-1,366
4 5
6
7 8