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
$841M
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$513K
3
+$487K
4
SWK icon
Stanley Black & Decker
SWK
+$307K
5
MS icon
Morgan Stanley
MS
+$271K

Top Sells

1
+$5.38M
2
+$2.27M
3
+$2.07M
4
AMT icon
American Tower
AMT
+$887K
5
EL icon
Estee Lauder
EL
+$838K

Sector Composition

1 Technology 16.65%
2 Industrials 13.81%
3 Healthcare 11.21%
4 Financials 9.4%
5 Real Estate 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$441K 0.05%
45,844
127
$436K 0.05%
1,289
+10
128
$433K 0.05%
6,539
129
$431K 0.05%
7,273
-1,969
130
$431K 0.05%
15,600
131
$424K 0.05%
2,707
-34
132
$423K 0.05%
25,620
133
$418K 0.05%
15,538
-382
134
$411K 0.05%
6,496
+324
135
$407K 0.05%
11,907
+222
136
$405K 0.05%
5,625
+675
137
$396K 0.05%
6,263
-95
138
$391K 0.05%
6,865
139
$381K 0.05%
2,746
140
$377K 0.04%
3,779
141
$367K 0.04%
2,682
+292
142
$364K 0.04%
2,343
-155
143
$364K 0.04%
20,535
+45
144
$360K 0.04%
2,408
-250
145
$350K 0.04%
4,756
+413
146
$346K 0.04%
9,230
147
$345K 0.04%
3,317
148
$331K 0.04%
2,920
-113
149
$331K 0.04%
5,709
-4,100
150
$328K 0.04%
2,036
4 5
6
7 8