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
$355M
AUM Growth
-$534M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$841K
2
+$529K
3
+$426K
4
PFE icon
Pfizer
PFE
+$416K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$391K

Top Sells

1
+$33M
2
+$31.8M
3
+$28.8M
4
ECL icon
Ecolab
ECL
+$27.1M
5
CSCO icon
Cisco
CSCO
+$19M

Sector Composition

1 Technology 12.43%
2 Financials 10.87%
3 Consumer Staples 9.28%
4 Healthcare 8.34%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$336K 0.09%
2,353
127
$329K 0.09%
3,907
+395
128
$326K 0.09%
4,976
+30
129
$315K 0.09%
5,539
-2,000
130
$313K 0.09%
6,023
-306
131
$309K 0.09%
+3,807
132
$309K 0.09%
1,938
-318
133
$303K 0.08%
3,203
134
$301K 0.08%
3,486
-87
135
$300K 0.08%
89,840
+46,920
136
$299K 0.08%
1,142
137
$298K 0.08%
7,637
138
$296K 0.08%
4,747
-2,110
139
$286K 0.08%
18,276
+303
140
$283K 0.08%
4,514
141
$282K 0.08%
2,630
142
$278K 0.08%
2,561
-1,200
143
$276K 0.08%
2,832
-177,044
144
$271K 0.08%
1,500
145
$270K 0.08%
5,006
146
$262K 0.07%
100,250
+38,000
147
$259K 0.07%
1,225
148
$255K 0.07%
4,320
+355
149
$255K 0.07%
874
-47
150
$255K 0.07%
1,821
4 5
6
7 8