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
$605M
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$8.73M
3
+$8.31M
4
TRN icon
Trinity Industries
TRN
+$4.89M
5
RTX icon
RTX Corp
RTX
+$4.71M

Top Sells

1
+$12.7M
2
+$3.81M
3
+$1.51M
4
ABBV icon
AbbVie
ABBV
+$1.41M
5
AHT
Ashford Hospitality Trust
AHT
+$1.02M

Sector Composition

1 Industrials 19.17%
2 Technology 15.41%
3 Healthcare 11.87%
4 Financials 8.43%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$388K 0.06%
13,597
+7,693
152
$387K 0.06%
2,788
-200
153
$384K 0.06%
16,670
-4,990
154
$384K 0.06%
63,350
+4,000
155
$384K 0.06%
3,725
-1,725
156
$382K 0.06%
7,988
+57
157
$373K 0.06%
+2,500
158
$361K 0.06%
15,450
159
$360K 0.06%
4,900
160
$354K 0.06%
12,044
161
$350K 0.06%
4,503
162
$347K 0.06%
2,700
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163
$339K 0.06%
+4,038
164
$338K 0.06%
4,245
165
$334K 0.06%
7,900
+2,400
166
$326K 0.05%
7,700
+2,400
167
$324K 0.05%
+5,953
168
$323K 0.05%
+3,600
169
$322K 0.05%
9,700
170
$318K 0.05%
36,440
171
$314K 0.05%
2,418
172
$300K 0.05%
6,000
173
$298K 0.05%
7,900
-7,000
174
$297K 0.05%
60,315
175
$292K 0.05%
3,616
+417
5 6
7
8 9