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
$624M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$838K
2
+$786K
3
+$688K
4
DORM icon
Dorman Products
DORM
+$511K
5
QCOM icon
Qualcomm
QCOM
+$408K

Top Sells

1
+$6.16M
2
+$603K
3
+$408K
4
ROP icon
Roper Technologies
ROP
+$387K
5
ILMN icon
Illumina
ILMN
+$353K

Sector Composition

1 Industrials 18.39%
2 Technology 15.11%
3 Healthcare 12.21%
4 Financials 8.82%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$339K 0.05%
4,245
177
$323K 0.05%
2,700
178
$323K 0.05%
5,953
179
$322K 0.05%
10,404
-237
180
$322K 0.05%
10,333
-3,264
181
$317K 0.05%
2,418
182
$311K 0.05%
6,000
183
$308K 0.05%
4,844
+632
184
$303K 0.05%
+10,395
185
$302K 0.05%
+3,649
186
$300K 0.05%
8,800
-900
187
$299K 0.05%
8,544
-3,500
188
$298K 0.05%
+16,000
189
$294K 0.05%
3,616
190
$292K 0.05%
2,900
191
$291K 0.05%
4,294
+1,179
192
$291K 0.05%
3,018
+150
193
$289K 0.05%
10,700
194
$282K 0.05%
+5,020
195
$282K 0.05%
55,793
-4,522
196
$275K 0.04%
3,618
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197
$275K 0.04%
126,000
198
$269K 0.04%
4,038
+85
199
$265K 0.04%
+4,251
200
$262K 0.04%
4,960
6 7
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