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
$859M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$930K
3
+$682K
4
OLBK
Old Line Bancshares, Inc.
OLBK
+$549K
5
SPGI icon
S&P Global
SPGI
+$272K

Top Sells

1
+$4.83M
2
+$1.8M
3
+$1.62M
4
ECL icon
Ecolab
ECL
+$1.4M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.08M

Sector Composition

1 Technology 16.99%
2 Industrials 12.86%
3 Healthcare 11.82%
4 Financials 9.35%
5 Real Estate 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$344K 0.04%
4,686
-70
152
$341K 0.04%
1,154
-135
153
$333K 0.04%
1,500
154
$331K 0.04%
7,637
+1,800
155
$324K 0.04%
2,318
-25
156
$322K 0.04%
2,400
-8
157
$316K 0.04%
1,703
158
$314K 0.04%
4,594
159
$314K 0.04%
8,898
+1,144
160
$313K 0.04%
8,565
161
$305K 0.04%
1,915
+114
162
$304K 0.04%
4,066
+30
163
$301K 0.04%
3,612
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164
$295K 0.03%
1,749
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165
$290K 0.03%
1,502
-8
166
$289K 0.03%
2,361
-385
167
$286K 0.03%
62,250
+22,150
168
$283K 0.03%
3,573
-568
169
$280K 0.03%
2,203
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170
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1,279
171
$279K 0.03%
1,028
172
$275K 0.03%
1,678
+128
173
$267K 0.03%
3,411
-550
174
$267K 0.03%
16,266
+2,475
175
$267K 0.03%
2,014
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7
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