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

Top Buys

1
+$871K
2
+$789K
3
+$684K
4
DORM icon
Dorman Products
DORM
+$549K
5
SIG icon
Signet Jewelers
SIG
+$481K

Top Sells

1
+$6.92M
2
+$615K
3
+$415K
4
ROP icon
Roper Technologies
ROP
+$387K
5
ILMN icon
Illumina
ILMN
+$347K

Sector Composition

1 Industrials 18.39%
2 Technology 15.11%
3 Healthcare 12.21%
4 Financials 8.89%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$340K 0.05%
7,155
+1,527
177
$339K 0.05%
4,245
178
$323K 0.05%
2,700
179
$323K 0.05%
5,953
180
$322K 0.05%
10,404
-237
181
$322K 0.05%
9,852
-3,112
182
$317K 0.05%
2,418
183
$311K 0.05%
6,000
184
$308K 0.05%
4,844
+632
185
$303K 0.05%
+10,395
186
$302K 0.05%
+3,649
187
$300K 0.05%
8,800
-900
188
$299K 0.05%
8,544
-3,500
189
$298K 0.05%
+16,000
190
$294K 0.05%
3,616
191
$292K 0.05%
2,900
192
$291K 0.05%
4,294
+1,179
193
$291K 0.05%
3,018
+150
194
$289K 0.05%
10,700
195
$282K 0.05%
+5,020
196
$282K 0.05%
55,793
-4,522
197
$275K 0.04%
3,618
+380
198
$275K 0.04%
126,000
199
$269K 0.04%
4,038
+85
200
$265K 0.04%
+4,251
6 7
8
9 10