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
$806M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$921K
2
+$814K
3
+$694K
4
MDLZ icon
Mondelez International
MDLZ
+$442K
5
KO icon
Coca-Cola
KO
+$410K

Top Sells

1
+$1.86M
2
+$780K
3
+$757K
4
NEOG icon
Neogen
NEOG
+$691K
5
PWR icon
Quanta Services
PWR
+$589K

Sector Composition

1 Industrials 15.51%
2 Technology 14.41%
3 Healthcare 11.14%
4 Financials 8.31%
5 Real Estate 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$349K 0.04%
6,185
-124
152
$347K 0.04%
6,279
153
$345K 0.04%
5,414
-125
154
$344K 0.04%
2,721
+253
155
$342K 0.04%
8,778
-49
156
$339K 0.04%
3,779
157
$335K 0.04%
2,413
158
$324K 0.04%
42,593
159
$322K 0.04%
2,528
+397
160
$316K 0.04%
4,281
-17
161
$315K 0.04%
3,600
-21
162
$310K 0.04%
3,029
+404
163
$310K 0.04%
4,355
164
$305K 0.04%
2,468
+65
165
$296K 0.04%
3,538
+116
166
$295K 0.04%
+2,747
167
$291K 0.04%
2,900
168
$289K 0.04%
28,902
+13,939
169
$286K 0.04%
4,310
170
$279K 0.03%
1,005
-39
171
$274K 0.03%
1,690
172
$271K 0.03%
6,026
+1,026
173
$267K 0.03%
1,839
-106
174
$266K 0.03%
3,366
175
$265K 0.03%
1,600
-27
5 6
7
8 9