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
$793M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$2.03M
3
+$312K
4
DD icon
DuPont de Nemours
DD
+$273K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$265K

Top Sells

1
+$3.86M
2
+$1.64M
3
+$1.32M
4
PWR icon
Quanta Services
PWR
+$670K
5
LM
Legg Mason, Inc.
LM
+$467K

Sector Composition

1 Industrials 15.71%
2 Technology 15.08%
3 Healthcare 10.76%
4 Financials 8.4%
5 Real Estate 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$442K 0.06%
2,581
127
$440K 0.06%
25,690
-1,240
128
$435K 0.05%
2,715
129
$424K 0.05%
3,452
+2
130
$418K 0.05%
13,650
131
$412K 0.05%
2,510
+12
132
$410K 0.05%
7,892
+1,400
133
$399K 0.05%
7,345
-1,126
134
$396K 0.05%
4,595
135
$393K 0.05%
10,654
-54
136
$389K 0.05%
2,500
137
$387K 0.05%
7,760
138
$386K 0.05%
4,847
+1,244
139
$386K 0.05%
8,408
140
$385K 0.05%
13,000
141
$379K 0.05%
2,861
142
$370K 0.05%
19,950
+600
143
$369K 0.05%
6,252
+1
144
$361K 0.05%
18,232
+4,016
145
$356K 0.04%
6,309
-261
146
$356K 0.04%
13,855
147
$348K 0.04%
5,539
148
$335K 0.04%
4,355
+155
149
$334K 0.04%
3,621
150
$334K 0.04%
42,593
4 5
6
7 8