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
$522M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.45M
3
+$389K
4
RP
RealPage, Inc.
RP
+$357K
5
RHT
Red Hat Inc
RHT
+$263K

Top Sells

1
+$16.1M
2
+$8.1M
3
+$7.32M
4
WRI
Weingarten Realty Investors
WRI
+$3.86M
5
RTX icon
RTX Corp
RTX
+$3.74M

Sector Composition

1 Technology 14.67%
2 Industrials 14.23%
3 Healthcare 12.37%
4 Energy 8.68%
5 Real Estate 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$289K 0.06%
3,199
+380
152
$288K 0.06%
6,000
-400
153
$287K 0.05%
12,044
154
$287K 0.05%
1,990
155
$285K 0.05%
7,553
+220
156
$266K 0.05%
19,313
+2,000
157
$266K 0.05%
4,586
158
$262K 0.05%
2,900
159
$260K 0.05%
6,390
160
$256K 0.05%
3,660
+210
161
$255K 0.05%
4,910
-2,157
162
$248K 0.05%
3,953
163
$247K 0.05%
2,868
+50
164
$240K 0.05%
4,960
165
$236K 0.05%
7,400
+1,000
166
$231K 0.04%
4,953
-685
167
$228K 0.04%
7,175
168
$227K 0.04%
+5,500
169
$226K 0.04%
2,955
170
$225K 0.04%
3,998
-3,755
171
$224K 0.04%
+17,400
172
$223K 0.04%
+5,629
173
$222K 0.04%
11,238
174
$219K 0.04%
7,282
-5,340
175
$219K 0.04%
+5,300
5 6
7
8 9