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
$729M
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$48.9M
3
+$19.1M
4
V icon
Visa
V
+$13.7M
5
TROW icon
T. Rowe Price
TROW
+$10.5M

Top Sells

1
+$4.76M
2
+$2.83M
3
+$1.8M
4
MA icon
Mastercard
MA
+$1.5M
5
SPGI icon
S&P Global
SPGI
+$1.09M

Sector Composition

1 Technology 16.04%
2 Financials 8.94%
3 Healthcare 8.47%
4 Consumer Staples 6.02%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$586K 0.08%
4,422
+1,950
127
$580K 0.08%
9,670
128
$574K 0.08%
13,114
+4,492
129
$558K 0.08%
7,220
130
$555K 0.08%
+3,155
131
$545K 0.07%
2,914
-168
132
$534K 0.07%
1,873
+151
133
$530K 0.07%
12,857
+2,069
134
$526K 0.07%
2,517
+1,025
135
$513K 0.07%
24,018
136
$508K 0.07%
+4,928
137
$505K 0.07%
2,411
+667
138
$504K 0.07%
2,633
+164
139
$496K 0.07%
29,305
+19,635
140
$493K 0.07%
7,657
+2,501
141
$485K 0.07%
3,604
-200
142
$478K 0.07%
+16,000
143
$477K 0.07%
18,495
+1,240
144
$471K 0.06%
6,403
145
$468K 0.06%
8,204
146
$444K 0.06%
5,556
+269
147
$441K 0.06%
+1,061
148
$440K 0.06%
5,796
+310
149
$440K 0.06%
1,332
150
$428K 0.06%
1,347
-3,003
4 5
6
7 8