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
$445M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$904K
3
+$809K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$612K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$546K

Top Sells

1
+$2.59M
2
+$1.3M
3
+$948K
4
MSFT icon
Microsoft
MSFT
+$859K
5
CDW icon
CDW
CDW
+$519K

Sector Composition

1 Technology 14.92%
2 Financials 10.56%
3 Healthcare 8.72%
4 Consumer Staples 8.68%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$466K 0.1%
7,200
-1,600
127
$466K 0.1%
11,280
128
$464K 0.1%
1,225
129
$458K 0.1%
6,655
130
$457K 0.1%
15,600
131
$451K 0.1%
1,158
+8
132
$445K 0.1%
4,899
+330
133
$440K 0.1%
1,497
-53
134
$438K 0.1%
1,356
-7
135
$437K 0.1%
7,465
+1,250
136
$435K 0.1%
12,357
-1,557
137
$430K 0.1%
2,184
138
$427K 0.1%
2,034
-4
139
$426K 0.1%
8,541
-458
140
$426K 0.1%
22,059
+438
141
$425K 0.1%
15,101
+200
142
$412K 0.09%
4,065
+143
143
$411K 0.09%
3,304
-200
144
$409K 0.09%
2,105
145
$407K 0.09%
6,367
146
$407K 0.09%
11,114
-1,511
147
$405K 0.09%
45,390
-454
148
$400K 0.09%
7,766
149
$395K 0.09%
6,154
+500
150
$395K 0.09%
3,486
-722
4 5
6
7 8