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
$445M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$904K
3
+$809K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$612K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$546K

Top Sells

1
+$2.59M
2
+$1.3M
3
+$948K
4
MSFT icon
Microsoft
MSFT
+$859K
5
CDW icon
CDW
CDW
+$519K

Sector Composition

1 Technology 14.92%
2 Financials 10.56%
3 Healthcare 8.72%
4 Consumer Staples 8.68%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$392K 0.09%
5,400
+683
152
$391K 0.09%
1,500
153
$387K 0.09%
9,229
-783
154
$372K 0.08%
5,728
-1,233
155
$370K 0.08%
2,134
-29
156
$364K 0.08%
9,045
+72
157
$358K 0.08%
3,144
158
$355K 0.08%
3,737
-250
159
$343K 0.08%
58,360
-12,880
160
$343K 0.08%
5,610
161
$340K 0.08%
2,903
162
$339K 0.08%
3,863
-21
163
$334K 0.07%
6,510
-95
164
$330K 0.07%
5,857
+2,069
165
$330K 0.07%
7,240
166
$329K 0.07%
1,260
-7
167
$326K 0.07%
+2,820
168
$321K 0.07%
4,206
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169
$319K 0.07%
2,322
+34
170
$319K 0.07%
2,665
+93
171
$317K 0.07%
1,763
-133
172
$316K 0.07%
5,350
-28
173
$313K 0.07%
6,967
-850
174
$307K 0.07%
3,591
-912
175
$305K 0.07%
3,595
-20
5 6
7
8 9