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
$400M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$690K
3
+$449K
4
AMZN icon
Amazon
AMZN
+$443K
5
BABA icon
Alibaba
BABA
+$333K

Top Sells

1
+$1.27M
2
+$1.21M
3
+$796K
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$529K
5
JNJ icon
Johnson & Johnson
JNJ
+$473K

Sector Composition

1 Technology 12.95%
2 Financials 10.41%
3 Consumer Staples 8.97%
4 Healthcare 8.58%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$388K 0.1%
20,790
127
$387K 0.1%
1,500
128
$382K 0.1%
15,341
129
$369K 0.09%
1,938
130
$367K 0.09%
3,807
131
$366K 0.09%
3,453
+250
132
$364K 0.09%
20,871
+2,595
133
$355K 0.09%
997
+125
134
$350K 0.09%
3,144
-2,090
135
$350K 0.09%
5,006
136
$343K 0.09%
1,142
137
$339K 0.08%
7,020
+1,500
138
$333K 0.08%
+1,823
139
$332K 0.08%
7,120
140
$330K 0.08%
1,821
141
$322K 0.08%
71,840
-18,000
142
$320K 0.08%
2,561
143
$317K 0.08%
4,747
144
$303K 0.08%
18,828
145
$302K 0.08%
2,630
146
$301K 0.08%
1,225
147
$301K 0.08%
4,514
148
$297K 0.07%
7,033
-715
149
$290K 0.07%
6,767
-870
150
$288K 0.07%
7,615
4 5
6
7 8