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
$808M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$7.23M
3
+$3.44M
4
FAST icon
Fastenal
FAST
+$3.08M
5
VTV icon
Vanguard Value ETF
VTV
+$3.08M

Top Sells

1
+$108M
2
+$13.6M
3
+$8.82M
4
RTX icon
RTX Corp
RTX
+$4.73M
5
MKC.V icon
McCormick & Company Voting
MKC.V
+$3.74M

Sector Composition

1 Financials 18.44%
2 Industrials 15.02%
3 Technology 14.92%
4 Healthcare 11.55%
5 Energy 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$576K 0.07%
6,921
+421
152
$570K 0.07%
13,300
153
$566K 0.07%
7,693
+463
154
$560K 0.07%
8,680
+859
155
$538K 0.07%
20,400
156
$536K 0.07%
7,727
+1,339
157
$524K 0.06%
+5,930
158
$518K 0.06%
4,838
+1,115
159
$515K 0.06%
2,548
+7
160
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16,290
+3,085
161
$493K 0.06%
7,907
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162
$492K 0.06%
13,042
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163
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7,010
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164
$475K 0.06%
8,400
+1,600
165
$462K 0.06%
22,500
166
$450K 0.06%
4,069
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167
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7,942
-1,035
168
$443K 0.05%
2,950
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169
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11,504
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170
$439K 0.05%
22,815
171
$439K 0.05%
4,258
+1,027
172
$435K 0.05%
+10,421
173
$432K 0.05%
4,446
+161
174
$432K 0.05%
8,544
175
$428K 0.05%
7,900
5 6
7
8 9