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
$841M
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$513K
3
+$487K
4
SWK icon
Stanley Black & Decker
SWK
+$307K
5
MS icon
Morgan Stanley
MS
+$271K

Top Sells

1
+$5.38M
2
+$2.27M
3
+$2.07M
4
AMT icon
American Tower
AMT
+$887K
5
EL icon
Estee Lauder
EL
+$838K

Sector Composition

1 Technology 16.65%
2 Industrials 13.81%
3 Healthcare 11.21%
4 Financials 9.4%
5 Real Estate 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$326K 0.04%
2,370
-900
152
$326K 0.04%
1,510
+270
153
$324K 0.04%
4,035
-2,688
154
$323K 0.04%
4,036
-5,000
155
$322K 0.04%
4,964
-215
156
$321K 0.04%
4,141
+77
157
$316K 0.04%
1,500
158
$313K 0.04%
1,703
+459
159
$312K 0.04%
1,632
160
$311K 0.04%
4,789
+875
161
$311K 0.04%
3,961
+550
162
$308K 0.04%
8,500
163
$307K 0.04%
+2,005
164
$305K 0.04%
4,021
+562
165
$300K 0.04%
4,000
166
$294K 0.03%
7,736
+421
167
$289K 0.03%
40,100
+600
168
$288K 0.03%
3,005
169
$284K 0.03%
1,763
-12
170
$283K 0.03%
8,565
171
$282K 0.03%
5,837
172
$279K 0.03%
1,059
173
$277K 0.03%
1,801
+38
174
$275K 0.03%
4,594
175
$274K 0.03%
1,690
5 6
7
8 9