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
$719M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$9.66M
3
+$5.2M
4
FSK icon
FS KKR Capital
FSK
+$1.21M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$742K

Top Sells

1
+$9.3M
2
+$4.07M
3
+$1.67M
4
TROW icon
T. Rowe Price
TROW
+$755K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$701K

Sector Composition

1 Technology 15.59%
2 Industrials 14.28%
3 Healthcare 12.07%
4 Financials 9.05%
5 Real Estate 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$318K 0.04%
2,469
+198
152
$316K 0.04%
4,600
+400
153
$313K 0.04%
4,628
154
$310K 0.04%
2,500
155
$302K 0.04%
2,715
156
$298K 0.04%
+8,608
157
$295K 0.04%
19,275
+750
158
$294K 0.04%
5,104
-68
159
$292K 0.04%
2,958
-88
160
$291K 0.04%
1,854
-3,268
161
$290K 0.04%
3,598
+2
162
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3,366
163
$282K 0.04%
20,890
+2,165
164
$281K 0.04%
12,224
165
$275K 0.04%
2,563
166
$275K 0.04%
2,401
167
$273K 0.04%
5,725
168
$268K 0.04%
4,230
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169
$261K 0.04%
4,220
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170
$260K 0.04%
1,600
171
$260K 0.04%
29,759
172
$253K 0.04%
14,152
-629
173
$253K 0.04%
10,494
174
$251K 0.03%
2,900
-85
175
$251K 0.03%
1,131
-39
5 6
7
8 9