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
$624M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$838K
2
+$786K
3
+$688K
4
DORM icon
Dorman Products
DORM
+$511K
5
QCOM icon
Qualcomm
QCOM
+$408K

Top Sells

1
+$6.16M
2
+$603K
3
+$408K
4
ROP icon
Roper Technologies
ROP
+$387K
5
ILMN icon
Illumina
ILMN
+$353K

Sector Composition

1 Industrials 18.39%
2 Technology 15.11%
3 Healthcare 12.21%
4 Financials 8.82%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$450K 0.07%
19,341
+2,671
152
$444K 0.07%
2,220
+14
153
$435K 0.07%
6,500
154
$432K 0.07%
22,500
155
$415K 0.07%
6,388
156
$407K 0.07%
4,674
+171
157
$405K 0.06%
5,765
-628
158
$403K 0.06%
7,748
+37
159
$402K 0.06%
2,152
-200
160
$395K 0.06%
+3,672
161
$394K 0.06%
10,760
+2
162
$391K 0.06%
4,170
+132
163
$389K 0.06%
3,600
164
$380K 0.06%
10,300
-1,000
165
$377K 0.06%
11,400
+3,500
166
$375K 0.06%
+13,625
167
$372K 0.06%
2,500
168
$364K 0.06%
4,012
+1,365
169
$359K 0.06%
7,900
170
$351K 0.06%
7,988
+1,704
171
$350K 0.06%
7,700
172
$349K 0.06%
4,285
+1,330
173
$348K 0.06%
12,680
-6,056
174
$346K 0.06%
63,350
175
$340K 0.05%
7,155
+1,527
5 6
7
8 9