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%
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155
$384K 0.06%
63,350
+4,000
156
$384K 0.06%
3,725
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157
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158
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159
$361K 0.06%
15,450
160
$360K 0.06%
4,900
161
$354K 0.06%
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162
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163
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2,700
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164
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165
$338K 0.06%
4,245
166
$334K 0.06%
7,900
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167
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168
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169
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170
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9,700
171
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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