WP

WMS Partners Portfolio holdings

AUM $1.78B
1-Year Est. Return 11.8%
This Quarter Est. Return
1 Year Est. Return
+11.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$886M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.35M
3
+$597K
4
ROP icon
Roper Technologies
ROP
+$450K
5
VRSK icon
Verisk Analytics
VRSK
+$408K

Top Sells

1
+$4.35M
2
+$2.08M
3
+$465K
4
JNJ icon
Johnson & Johnson
JNJ
+$461K
5
DHR icon
Danaher
DHR
+$433K

Sector Composition

1 Technology 15.82%
2 Industrials 14.77%
3 Healthcare 11.21%
4 Financials 9.18%
5 Real Estate 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$506K 0.06%
3,810
+356
127
$499K 0.06%
13,650
-1,000
128
$490K 0.06%
7,758
-500
129
$488K 0.06%
8,708
+300
130
$482K 0.05%
2,887
+26
131
$482K 0.05%
11,251
+500
132
$473K 0.05%
38,493
133
$468K 0.05%
11,685
+1,025
134
$467K 0.05%
15,920
-5,383
135
$461K 0.05%
10,494
-700
136
$451K 0.05%
3,600
137
$450K 0.05%
+1,738
138
$442K 0.05%
45,844
139
$442K 0.05%
6,539
+225
140
$437K 0.05%
7,371
-975
141
$432K 0.05%
2,561
142
$425K 0.05%
20,490
+540
143
$415K 0.05%
2,500
144
$414K 0.05%
22,581
145
$411K 0.05%
6,358
146
$411K 0.05%
1,279
+70
147
$411K 0.05%
25,620
-19,500
148
$408K 0.05%
+4,250
149
$406K 0.05%
13,307
+307
150
$405K 0.05%
+2,741
4 5
6
7 8