WP

WMS Partners Portfolio holdings

AUM $1.78B
1-Year Est. Return 11.8%
This Quarter Est. Return
1 Year Est. Return
+11.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$886M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.35M
3
+$597K
4
ROP icon
Roper Technologies
ROP
+$450K
5
VRSK icon
Verisk Analytics
VRSK
+$408K

Top Sells

1
+$4.35M
2
+$2.08M
3
+$465K
4
JNJ icon
Johnson & Johnson
JNJ
+$461K
5
DHR icon
Danaher
DHR
+$433K

Sector Composition

1 Technology 15.82%
2 Industrials 14.77%
3 Healthcare 11.21%
4 Financials 9.18%
5 Real Estate 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$398K 0.04%
+3,270
152
$391K 0.04%
2,498
+40
153
$385K 0.04%
39,500
154
$381K 0.04%
+4,950
155
$378K 0.04%
6,172
-80
156
$372K 0.04%
2,746
-50
157
$369K 0.04%
3,779
158
$367K 0.04%
6,865
159
$361K 0.04%
3,250
160
$357K 0.04%
15,600
161
$355K 0.04%
3,033
+27
162
$350K 0.04%
9,230
-2,495
163
$349K 0.04%
2,390
+86
164
$349K 0.04%
6,300
-375
165
$349K 0.04%
5,179
-850
166
$349K 0.04%
4,281
-300
167
$346K 0.04%
3,317
+217
168
$342K 0.04%
4,064
-32
169
$332K 0.04%
6,924
-845
170
$329K 0.04%
4,515
-120
171
$328K 0.04%
1,600
172
$323K 0.04%
4,343
+3
173
$319K 0.04%
+2,658
174
$314K 0.04%
2,033
175
$308K 0.03%
3,366
-208
5 6
7
8 9