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
$806M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$921K
2
+$814K
3
+$694K
4
MDLZ icon
Mondelez International
MDLZ
+$442K
5
KO icon
Coca-Cola
KO
+$410K

Top Sells

1
+$1.86M
2
+$780K
3
+$757K
4
NEOG icon
Neogen
NEOG
+$691K
5
PWR icon
Quanta Services
PWR
+$589K

Sector Composition

1 Industrials 15.51%
2 Technology 14.41%
3 Healthcare 11.14%
4 Financials 8.31%
5 Real Estate 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$473K 0.06%
8,538
+2,286
127
$471K 0.06%
7,758
128
$469K 0.06%
2,530
+20
129
$467K 0.06%
45,844
130
$467K 0.06%
24,896
-262
131
$453K 0.06%
2,830
132
$452K 0.06%
8,408
133
$442K 0.05%
+10,227
134
$437K 0.05%
5,309
-65
135
$434K 0.05%
2,715
136
$424K 0.05%
3,452
137
$410K 0.05%
2,861
138
$408K 0.05%
11,725
-2,475
139
$405K 0.05%
10,494
-160
140
$394K 0.05%
13,000
141
$391K 0.05%
7,774
-118
142
$387K 0.05%
4,852
+5
143
$386K 0.05%
5,864
-696
144
$385K 0.05%
4,650
+55
145
$378K 0.05%
25,259
-1,000
146
$375K 0.05%
20,631
+3,000
147
$374K 0.05%
2,500
148
$356K 0.04%
13,855
149
$350K 0.04%
6,288
-1,057
150
$349K 0.04%
7,947
+187
4 5
6
7 8