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
$605M
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$8.73M
3
+$8.31M
4
TRN icon
Trinity Industries
TRN
+$4.89M
5
RTX icon
RTX Corp
RTX
+$4.71M

Top Sells

1
+$12.7M
2
+$3.81M
3
+$1.51M
4
ABBV icon
AbbVie
ABBV
+$1.41M
5
AHT
Ashford Hospitality Trust
AHT
+$1.02M

Sector Composition

1 Industrials 19.17%
2 Technology 15.41%
3 Healthcare 11.87%
4 Financials 8.43%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$290K 0.05%
10,700
177
$282K 0.05%
2,900
178
$280K 0.05%
3,238
-1,160
179
$277K 0.05%
+5,628
180
$275K 0.05%
126,000
+5,000
181
$272K 0.04%
10,641
+237
182
$270K 0.04%
2,868
183
$270K 0.04%
4,953
184
$268K 0.04%
4,000
-1,500
185
$266K 0.04%
+4,200
186
$264K 0.04%
3,953
187
$263K 0.04%
11,238
188
$263K 0.04%
13,806
-40
189
$260K 0.04%
4,212
+421
190
$259K 0.04%
6,195
-195
191
$259K 0.04%
7,175
192
$258K 0.04%
3,232
-7,715
193
$258K 0.04%
6,284
-2,083
194
$249K 0.04%
2,955
195
$245K 0.04%
4,654
196
$242K 0.04%
2,647
197
$242K 0.04%
4,960
198
$241K 0.04%
7,282
199
$237K 0.04%
10,630
+136
200
$233K 0.04%
+1,755
6 7
8
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