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
$859M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$930K
3
+$682K
4
OLBK
Old Line Bancshares, Inc.
OLBK
+$549K
5
SPGI icon
S&P Global
SPGI
+$272K

Top Sells

1
+$4.83M
2
+$1.8M
3
+$1.62M
4
ECL icon
Ecolab
ECL
+$1.4M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.08M

Sector Composition

1 Technology 16.99%
2 Industrials 12.86%
3 Healthcare 11.82%
4 Financials 9.35%
5 Real Estate 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$467K 0.05%
7,257
-567
127
$465K 0.05%
25,500
-120
128
$462K 0.05%
6,897
+1,933
129
$458K 0.05%
6,263
130
$457K 0.05%
4,250
131
$456K 0.05%
7,037
-70
132
$447K 0.05%
5,242
-865
133
$447K 0.05%
6,539
134
$440K 0.05%
24,475
-532
135
$430K 0.05%
17,746
+2,208
136
$426K 0.05%
5,369
+251
137
$423K 0.05%
7,539
-806
138
$395K 0.05%
12,049
+142
139
$390K 0.05%
2,906
-14
140
$380K 0.04%
2,385
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141
$371K 0.04%
5,265
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142
$369K 0.04%
9,470
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143
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3,269
-48
144
$353K 0.04%
4,128
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145
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8,500
146
$350K 0.04%
6,325
-171
147
$350K 0.04%
5,006
-1,859
148
$348K 0.04%
1,500
149
$347K 0.04%
3,730
-49
150
$346K 0.04%
2,029
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4 5
6
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