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
$747M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$2.02M
3
+$891K
4
FTV icon
Fortive
FTV
+$756K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$548K

Top Sells

1
+$9.42M
2
+$6.53M
3
+$741K
4
DHR icon
Danaher
DHR
+$694K
5
ANSS
Ansys
ANSS
+$560K

Sector Composition

1 Industrials 15.57%
2 Technology 14.94%
3 Healthcare 12.86%
4 Financials 7.78%
5 Real Estate 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$412K 0.06%
26,532
-7,500
127
$410K 0.05%
3,114
+846
128
$399K 0.05%
6,251
-199
129
$394K 0.05%
12,725
130
$389K 0.05%
5,955
131
$386K 0.05%
6,349
+1,241
132
$373K 0.05%
5,283
-2,133
133
$369K 0.05%
12,000
134
$359K 0.05%
13,855
135
$349K 0.05%
3,878
+1
136
$346K 0.05%
2,469
137
$343K 0.05%
2,861
138
$341K 0.05%
2,715
139
$339K 0.05%
24,054
140
$337K 0.05%
7,760
-201
141
$336K 0.05%
2,500
142
$335K 0.04%
6,511
-26
143
$334K 0.04%
10,744
+250
144
$331K 0.04%
8,408
145
$318K 0.04%
+8,490
146
$316K 0.04%
13,682
+174
147
$316K 0.04%
6,444
-747
148
$314K 0.04%
2,975
+17
149
$313K 0.04%
+17,000
150
$305K 0.04%
+7,000
4 5
6
7 8