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
$548M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1 +$34.4M
2 +$21.7M
3 +$19.1M
4
ECL icon
Ecolab
ECL
+$17.8M
5
OHI icon
Omega Healthcare
OHI
+$16.8M

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
$284K 0.05%
+5,628
177
$279K 0.05%
+2,418
178
$278K 0.05%
+10,700
179
$273K 0.05%
+2,186
180
$270K 0.05%
+8,000
181
$269K 0.05%
+41,500
182
$262K 0.05%
+3,987
183
$260K 0.05%
+4,335
184
$257K 0.05%
+36,440
185
$251K 0.05%
+1,990
186
$248K 0.05%
+4,904
187
$248K 0.05%
+4,586
188
$247K 0.05%
+3,953
189
$246K 0.04%
+6,390
190
$245K 0.04%
+7,175
191
$244K 0.04%
+11,238
192
$243K 0.04%
+2,900
193
$236K 0.04%
+2,818
194
$236K 0.04%
+4,795
195
$232K 0.04%
+12,044
196
$229K 0.04%
+7,980
197
$227K 0.04%
+2,700
198
$224K 0.04%
+5,907
199
$223K 0.04%
+17,313
200
$219K 0.04%
+2,620