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
$466M
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.72M
3
+$1.39M
4
MA icon
Mastercard
MA
+$627K
5
BKI
Black Knight, Inc. Common Stock
BKI
+$552K

Top Sells

1
+$136M
2
+$45.1M
3
+$16.8M
4
V icon
Visa
V
+$12.5M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$7.46M

Sector Composition

1 Technology 24.64%
2 Healthcare 13.59%
3 Financials 10.58%
4 Communication Services 9.03%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$445K 0.09%
4,130
+130
127
$441K 0.09%
+11,750
128
$430K 0.09%
1,744
129
$425K 0.09%
2,076
+519
130
$422K 0.09%
5,287
-92
131
$420K 0.09%
4,049
-35
132
$419K 0.09%
3,650
-750
133
$416K 0.09%
15,432
-1,383
134
$406K 0.09%
674
+5
135
$396K 0.08%
65,591
136
$387K 0.08%
1,522
+93
137
$379K 0.08%
17,255
-7,110
138
$370K 0.08%
3,416
-995
139
$369K 0.08%
2,700
140
$365K 0.08%
1,492
141
$362K 0.08%
1,871
142
$345K 0.07%
+2,915
143
$345K 0.07%
2,472
144
$342K 0.07%
374
-15
145
$342K 0.07%
2,032
+76
146
$342K 0.07%
15,000
-5,617
147
$331K 0.07%
6,767
148
$329K 0.07%
2,271
-60
149
$326K 0.07%
1,456
-46
150
$314K 0.07%
1,811
4 5
6
7 8