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
$729M
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1 +$156M
2 +$48.9M
3 +$19.1M
4
V icon
Visa
V
+$13.7M
5
TROW icon
T. Rowe Price
TROW
+$10.5M

Top Sells

1 +$4.76M
2 +$2.83M
3 +$1.8M
4
MA icon
Mastercard
MA
+$1.5M
5
SPGI icon
S&P Global
SPGI
+$1.09M

Sector Composition

1 Technology 16.04%
2 Financials 8.94%
3 Healthcare 8.47%
4 Consumer Staples 6.02%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$423K 0.06%
3,581
+165
152
$422K 0.06%
16,047
+615
153
$420K 0.06%
+9,095
154
$419K 0.06%
27,537
155
$418K 0.06%
1,229
156
$411K 0.06%
4,049
157
$406K 0.06%
2,006
+1
158
$405K 0.06%
1,676
+328
159
$405K 0.06%
1,871
160
$400K 0.05%
+2,421
161
$392K 0.05%
15,000
162
$388K 0.05%
3,570
-790
163
$388K 0.05%
3,099
-1,671
164
$384K 0.05%
+6,000
165
$376K 0.05%
3,650
166
$367K 0.05%
1,218
-3,410
167
$361K 0.05%
+1,110
168
$357K 0.05%
2,700
169
$355K 0.05%
2,227
170
$350K 0.05%
+1,632
171
$349K 0.05%
+2,916
172
$339K 0.05%
+5,588
173
$338K 0.05%
1,592
+70
174
$337K 0.05%
1,911
-4,065
175
$333K 0.05%
+2,997