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
$355M
AUM Growth
-$534M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$841K
2
+$529K
3
+$426K
4
PFE icon
Pfizer
PFE
+$416K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$391K

Top Sells

1
+$33M
2
+$31.8M
3
+$28.8M
4
ECL icon
Ecolab
ECL
+$27.1M
5
CSCO icon
Cisco
CSCO
+$19M

Sector Composition

1 Technology 12.43%
2 Financials 10.87%
3 Consumer Staples 9.28%
4 Healthcare 8.34%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$253K 0.07%
+4,862
152
$253K 0.07%
7,615
-1,855
153
$250K 0.07%
1,344
154
$246K 0.07%
18,828
155
$243K 0.07%
7,748
156
$240K 0.07%
7,120
-500
157
$240K 0.07%
5,520
158
$238K 0.07%
1,279
159
$235K 0.07%
3,730
160
$234K 0.07%
3,373
+1
161
$233K 0.07%
+8,720
162
$232K 0.06%
6,315
+1,664
163
$228K 0.06%
3,860
+260
164
$225K 0.06%
1,678
165
$222K 0.06%
1,011
-10,767
166
$222K 0.06%
2,442
-1,674
167
$222K 0.06%
4,120
168
$218K 0.06%
4,872
-80
169
$216K 0.06%
5,997
-984
170
$206K 0.06%
6,271
171
$205K 0.06%
1,714
-300
172
$202K 0.06%
195
173
$200K 0.06%
1,339
-71,850
174
$138K 0.04%
+25,001
175
$74K 0.02%
11,200
5 6
7
8 9