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
$808M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$7.23M
3
+$3.44M
4
FAST icon
Fastenal
FAST
+$3.08M
5
VTV icon
Vanguard Value ETF
VTV
+$3.08M

Top Sells

1
+$108M
2
+$13.6M
3
+$8.82M
4
RTX icon
RTX Corp
RTX
+$4.73M
5
MKC.V icon
McCormick & Company Voting
MKC.V
+$3.74M

Sector Composition

1 Financials 18.44%
2 Industrials 15.02%
3 Technology 14.92%
4 Healthcare 11.55%
5 Energy 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$424K 0.05%
1,974
+316
177
$418K 0.05%
11,800
178
$415K 0.05%
5,157
+1,985
179
$413K 0.05%
9,188
+1,063
180
$413K 0.05%
4,148
+1,772
181
$409K 0.05%
24,018
182
$404K 0.05%
3,696
+245
183
$400K 0.05%
+12,448
184
$400K 0.05%
15,635
+555
185
$393K 0.05%
8,724
+3,400
186
$391K 0.05%
7,820
+2,637
187
$385K 0.05%
+5,995
188
$382K 0.05%
+20,520
189
$380K 0.05%
3,213
-4,255
190
$376K 0.05%
+11,856
191
$374K 0.05%
4,009
192
$371K 0.05%
2,140
+35
193
$366K 0.04%
9,025
+2,550
194
$366K 0.04%
5,000
195
$366K 0.04%
13,855
196
$359K 0.04%
4,092
+200
197
$357K 0.04%
3,005
198
$357K 0.04%
+6,401
199
$356K 0.04%
5,026
-4,744
200
$351K 0.04%
14,232
+3,501
6 7
8
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