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
$793M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$2.03M
3
+$312K
4
DD icon
DuPont de Nemours
DD
+$273K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$265K

Top Sells

1
+$3.86M
2
+$1.64M
3
+$1.32M
4
PWR icon
Quanta Services
PWR
+$670K
5
LM
Legg Mason, Inc.
LM
+$467K

Sector Composition

1 Industrials 15.71%
2 Technology 15.08%
3 Healthcare 10.76%
4 Financials 8.4%
5 Real Estate 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$332K 0.04%
8,827
+2,199
152
$318K 0.04%
2,413
-50
153
$312K 0.04%
+6,279
154
$301K 0.04%
3,779
155
$297K 0.04%
2,468
+675
156
$283K 0.04%
15,600
157
$281K 0.04%
3,422
+255
158
$279K 0.04%
1,044
159
$275K 0.03%
4,298
160
$274K 0.03%
2,900
161
$274K 0.03%
17,631
162
$273K 0.03%
+2,131
163
$271K 0.03%
2,283
-56
164
$269K 0.03%
2,625
-415
165
$267K 0.03%
1,627
+27
166
$266K 0.03%
7,754
167
$265K 0.03%
1,945
+330
168
$265K 0.03%
+3,838
169
$264K 0.03%
6,300
170
$262K 0.03%
2,403
-150
171
$256K 0.03%
1,690
172
$256K 0.03%
2,110
173
$254K 0.03%
4,310
174
$252K 0.03%
3,125
+35
175
$250K 0.03%
26,259
5 6
7
8 9