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
$400M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$690K
3
+$449K
4
AMZN icon
Amazon
AMZN
+$443K
5
BABA icon
Alibaba
BABA
+$333K

Top Sells

1
+$1.27M
2
+$1.21M
3
+$796K
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$529K
5
JNJ icon
Johnson & Johnson
JNJ
+$473K

Sector Composition

1 Technology 12.95%
2 Financials 10.41%
3 Consumer Staples 8.97%
4 Healthcare 8.58%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$288K 0.07%
+11,116
152
$285K 0.07%
3,171
-315
153
$283K 0.07%
1,267
-12
154
$275K 0.07%
1,344
155
$270K 0.07%
4,729
-810
156
$267K 0.07%
1,744
+66
157
$264K 0.07%
874
158
$259K 0.06%
+3,483
159
$259K 0.06%
+571
160
$259K 0.06%
4,872
161
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3,615
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162
$257K 0.06%
258
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163
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164
$255K 0.06%
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165
$253K 0.06%
6,271
166
$250K 0.06%
1,339
167
$248K 0.06%
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168
$248K 0.06%
+1,361
169
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170
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171
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4,120
172
$238K 0.06%
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173
$233K 0.06%
956
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174
$233K 0.06%
5,424
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175
$231K 0.06%
3,866
+6
5 6
7
8 9