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
$747M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$2.02M
3
+$891K
4
FTV icon
Fortive
FTV
+$756K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$548K

Top Sells

1
+$9.42M
2
+$6.53M
3
+$741K
4
DHR icon
Danaher
DHR
+$694K
5
ANSS
Ansys
ANSS
+$560K

Sector Composition

1 Industrials 15.57%
2 Technology 14.94%
3 Healthcare 12.86%
4 Financials 7.78%
5 Real Estate 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$300K 0.04%
4,475
-525
152
$298K 0.04%
2,563
153
$297K 0.04%
4,200
154
$292K 0.04%
3,607
+5
155
$284K 0.04%
5,639
-86
156
$283K 0.04%
2,339
157
$277K 0.04%
7,754
158
$276K 0.04%
2,926
+26
159
$267K 0.04%
19,650
160
$266K 0.04%
4,310
161
$264K 0.04%
3,600
162
$263K 0.04%
3,779
163
$262K 0.04%
2,973
-148
164
$259K 0.03%
3,366
165
$258K 0.03%
2,105
166
$257K 0.03%
1,074
-22
167
$244K 0.03%
7,354
168
$236K 0.03%
10,700
169
$235K 0.03%
42,593
170
$234K 0.03%
2,937
171
$232K 0.03%
1,600
172
$231K 0.03%
5,000
173
$226K 0.03%
+6,300
174
$225K 0.03%
26,259
-3,500
175
$218K 0.03%
2,553
5 6
7
8 9