WP

WMS Partners Portfolio holdings

AUM $1.78B
1-Year Est. Return 11.8%
This Quarter Est. Return
1 Year Est. Return
+11.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$859M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10.3M
3
+$9.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.22M
5
XOM icon
Exxon Mobil
XOM
+$5.74M

Top Sells

1
+$3.55M
2
+$1.74M
3
+$1.27M
4
PSMT icon
Pricesmart
PSMT
+$925K
5
SLB icon
SLB Ltd
SLB
+$916K

Sector Composition

1 Financials 17.83%
2 Technology 13.99%
3 Industrials 13.88%
4 Healthcare 13.11%
5 Energy 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$610K 0.07%
9,037
-105
152
$604K 0.07%
6,969
+48
153
$598K 0.07%
7,761
+68
154
$588K 0.07%
7,657
-285
155
$575K 0.07%
7,776
+11
156
$567K 0.07%
9,233
-1,281
157
$561K 0.07%
14,961
-28
158
$557K 0.06%
6,939
-628
159
$553K 0.06%
5,223
+385
160
$551K 0.06%
20,538
+6,306
161
$540K 0.06%
+10,079
162
$537K 0.06%
20,400
163
$534K 0.06%
5,602
-215
164
$529K 0.06%
6,006
+76
165
$523K 0.06%
7,997
+270
166
$521K 0.06%
35,024
167
$511K 0.06%
12,060
-1,240
168
$510K 0.06%
8,544
169
$509K 0.06%
19,273
+3,638
170
$506K 0.06%
11,504
171
$502K 0.06%
22,500
172
$494K 0.06%
16,470
+180
173
$485K 0.06%
2,684
+544
174
$481K 0.06%
22,180
+1,660
175
$475K 0.06%
8,039
+132
5 6
7
8 9