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
$721M
AUM Growth
+$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$737K
3
+$562K
4
ANSS
Ansys
ANSS
+$560K
5
FSK icon
FS KKR Capital
FSK
+$523K

Top Sells

1
+$6.98M
2
+$4.55M
3
+$4.46M
4
TRN icon
Trinity Industries
TRN
+$2.16M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$986K

Sector Composition

1 Technology 15.18%
2 Industrials 13.85%
3 Healthcare 12.81%
4 Financials 7.87%
5 Real Estate 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$319K 0.04%
4,200
-400
152
$316K 0.04%
3,877
+1
153
$309K 0.04%
+1,812
154
$307K 0.04%
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155
$306K 0.04%
8,408
156
$305K 0.04%
2,958
157
$300K 0.04%
+1,800
158
$298K 0.04%
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159
$297K 0.04%
5,108
+4
160
$296K 0.04%
4,000
161
$295K 0.04%
2,268
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162
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163
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164
$293K 0.04%
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165
$292K 0.04%
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166
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3,121
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167
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168
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169
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170
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7,754
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171
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172
$266K 0.04%
10,494
173
$263K 0.04%
2,339
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174
$261K 0.04%
3,366
175
$261K 0.04%
3,164
+103
5 6
7
8 9