WP

WMS Partners Portfolio holdings

AUM $1.78B
1-Year Est. Return 11.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$548M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$20.5M
3
+$18.1M
4
OHI icon
Omega Healthcare
OHI
+$17.8M
5
ECL icon
Ecolab
ECL
+$17.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.24%
2 Industrials 14.79%
3 Healthcare 11.38%
4 Real Estate 8.53%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$279K 0.05%
+2,418
177
$278K 0.05%
+10,700
178
$273K 0.05%
+2,186
179
$270K 0.05%
+8,000
180
$269K 0.05%
+41,500
181
$262K 0.05%
+3,987
182
$260K 0.05%
+4,335
183
$257K 0.05%
+36,440
184
$251K 0.05%
+1,990
185
$248K 0.05%
+4,904
186
$248K 0.05%
+4,586
187
$247K 0.05%
+3,953
188
$246K 0.04%
+6,390
189
$245K 0.04%
+7,175
190
$244K 0.04%
+11,238
191
$243K 0.04%
+2,900
192
$236K 0.04%
+2,818
193
$236K 0.04%
+4,795
194
$232K 0.04%
+12,044
195
$229K 0.04%
+7,980
196
$227K 0.04%
+2,700
197
$224K 0.04%
+5,907
198
$223K 0.04%
+17,313
199
$219K 0.04%
+8,900
200
$219K 0.04%
+2,620
5 6 7
8
9