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

Top Buys

1
+$19.5M
2
+$9.19M
3
+$9.17M
4
TRN icon
Trinity Industries
TRN
+$5.29M
5
RTX icon
RTX Corp
RTX
+$4.95M

Top Sells

1
+$12.7M
2
+$3.81M
3
+$1.51M
4
GLD icon
SPDR Gold Trust
GLD
+$1.43M
5
AHT
Ashford Hospitality Trust
AHT
+$998K

Sector Composition

1 Industrials 19.17%
2 Technology 15.41%
3 Healthcare 11.87%
4 Financials 8.5%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$397K 0.07%
+18,333
152
$388K 0.06%
12,964
+7,335
153
$387K 0.06%
2,788
-200
154
$384K 0.06%
16,670
-4,990
155
$384K 0.06%
63,350
+4,000
156
$384K 0.06%
3,725
-1,725
157
$382K 0.06%
7,988
+57
158
$373K 0.06%
+2,500
159
$361K 0.06%
15,450
160
$360K 0.06%
4,900
161
$354K 0.06%
12,044
162
$350K 0.06%
4,503
163
$347K 0.06%
2,700
+750
164
$339K 0.06%
+4,038
165
$338K 0.06%
4,245
166
$334K 0.06%
7,900
+2,400
167
$326K 0.05%
7,700
+2,400
168
$324K 0.05%
+5,953
169
$323K 0.05%
+3,600
170
$322K 0.05%
9,700
171
$318K 0.05%
36,440
172
$314K 0.05%
2,418
173
$300K 0.05%
6,000
174
$298K 0.05%
7,900
-7,000
175
$297K 0.05%
60,315
5 6
7
8 9