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

Top Buys

1 +$19.5M
2 +$9.19M
3 +$9.17M
4
TRN icon
Trinity Industries
TRN
+$5.29M
5
RTX icon
RTX Corp
RTX
+$4.95M

Top Sells

1 +$12.7M
2 +$3.81M
3 +$1.51M
4
GLD icon
SPDR Gold Trust
GLD
+$1.43M
5
AHT
Ashford Hospitality Trust
AHT
+$998K

Sector Composition

1 Industrials 19.17%
2 Technology 15.41%
3 Healthcare 11.87%
4 Financials 8.5%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$292K 0.05%
3,616
+417
177
$290K 0.05%
10,700
178
$282K 0.05%
2,900
179
$280K 0.05%
3,238
-1,160
180
$277K 0.05%
+5,628
181
$275K 0.05%
126,000
+5,000
182
$272K 0.04%
10,641
+237
183
$270K 0.04%
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184
$270K 0.04%
4,953
185
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4,000
-1,500
186
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187
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3,953
188
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11,238
189
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13,806
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190
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4,212
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191
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6,195
-195
192
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7,175
193
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3,232
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194
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6,284
-2,083
195
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2,955
196
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4,654
197
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2,647
198
$242K 0.04%
4,960
199
$241K 0.04%
7,282
200
$237K 0.04%
10,630
+136