WP

WMS Partners Portfolio holdings

AUM $1.78B
1-Year Est. Return 11.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$548M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$20.5M
3
+$18.1M
4
OHI icon
Omega Healthcare
OHI
+$17.8M
5
ECL icon
Ecolab
ECL
+$17.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.24%
2 Industrials 14.79%
3 Healthcare 11.38%
4 Real Estate 8.53%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$345K 0.06%
+2,152
152
$342K 0.06%
+3,900
153
$341K 0.06%
+7,700
154
$336K 0.06%
+4,245
155
$330K 0.06%
+5,441
156
$329K 0.06%
+9,700
157
$328K 0.06%
+2,711
158
$320K 0.06%
+4,900
159
$315K 0.06%
+5,500
160
$311K 0.06%
+6,400
161
$311K 0.06%
+61,350
162
$308K 0.06%
+4,002
163
$305K 0.06%
+7,215
164
$303K 0.06%
+20,424
165
$300K 0.05%
+4,835
166
$294K 0.05%
+8,050
167
$291K 0.05%
+5,340
168
$291K 0.05%
+18,760
169
$291K 0.05%
+6,075
170
$290K 0.05%
+60,315
171
$289K 0.05%
+5,898
172
$288K 0.05%
+7,333
173
$287K 0.05%
+11,767
174
$285K 0.05%
+35,335
175
$284K 0.05%
+5,628
5 6
7
8 9