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
$466M
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.72M
3
+$1.39M
4
MA icon
Mastercard
MA
+$627K
5
BKI
Black Knight, Inc. Common Stock
BKI
+$552K

Top Sells

1
+$136M
2
+$45.1M
3
+$16.8M
4
V icon
Visa
V
+$12.5M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$7.46M

Sector Composition

1 Technology 24.64%
2 Healthcare 13.59%
3 Financials 10.58%
4 Communication Services 9.03%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$309K 0.07%
4,049
152
$308K 0.07%
2,227
-825
153
$304K 0.06%
1,755
-10
154
$303K 0.06%
1,348
+222
155
$301K 0.06%
5,156
-627
156
$300K 0.06%
1,964
157
$293K 0.06%
8,000
158
$292K 0.06%
1,127
+88
159
$288K 0.06%
5,090
+240
160
$286K 0.06%
4,220
161
$282K 0.06%
5,191
+101
162
$271K 0.06%
10,581
+81
163
$266K 0.06%
4,126
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164
$266K 0.06%
1,407
+207
165
$265K 0.06%
+2,331
166
$263K 0.06%
+7,000
167
$261K 0.06%
3,056
168
$259K 0.06%
5,000
169
$257K 0.05%
453
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170
$254K 0.05%
+2,453
171
$253K 0.05%
7,500
-15,388
172
$253K 0.05%
5,345
-610
173
$252K 0.05%
4,181
+1,328
174
$251K 0.05%
+1,178
175
$251K 0.05%
1,890
+15
5 6
7
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