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
$522M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.45M
3
+$389K
4
RP
RealPage, Inc.
RP
+$357K
5
RHT
Red Hat Inc
RHT
+$263K

Top Sells

1
+$16.1M
2
+$8.1M
3
+$7.32M
4
WRI
Weingarten Realty Investors
WRI
+$3.86M
5
RTX icon
RTX Corp
RTX
+$3.74M

Sector Composition

1 Technology 14.67%
2 Industrials 14.23%
3 Healthcare 12.37%
4 Energy 8.68%
5 Real Estate 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$218K 0.04%
8,540
+331
177
$217K 0.04%
+13,846
178
$216K 0.04%
+1,625
179
$215K 0.04%
2,647
180
$214K 0.04%
4,654
-2,561
181
$212K 0.04%
+1,950
182
$212K 0.04%
+3,366
183
$211K 0.04%
4,195
-600
184
$211K 0.04%
+10,494
185
$211K 0.04%
3,791
-526
186
$208K 0.04%
+24,201
187
$208K 0.04%
+16,274
188
$208K 0.04%
+43
189
$203K 0.04%
10,404
190
$203K 0.04%
+8,685
191
$173K 0.03%
41,500
192
$166K 0.03%
13,000
193
$152K 0.03%
36,440
194
$143K 0.03%
5,529
195
$142K 0.03%
13,988
+292
196
$97K 0.02%
3,254
197
$29K 0.01%
2,200
198
$17K ﹤0.01%
2,775
199
– –
-185,795
200
– –
-79,296
6 7
8
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