WP

WMS Partners Portfolio holdings

AUM $1.78B
1-Year Est. Return 11.8%
This Quarter Est. Return
1 Year Est. Return
+11.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$859M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10.3M
3
+$9.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.22M
5
XOM icon
Exxon Mobil
XOM
+$5.74M

Top Sells

1
+$3.55M
2
+$1.74M
3
+$1.27M
4
PSMT icon
Pricesmart
PSMT
+$925K
5
SLB icon
SLB Ltd
SLB
+$916K

Sector Composition

1 Financials 17.83%
2 Technology 13.99%
3 Industrials 13.88%
4 Healthcare 13.11%
5 Energy 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$474K 0.06%
8,501
+101
177
$465K 0.05%
6,986
-1,694
178
$462K 0.05%
4,479
+221
179
$459K 0.05%
4,721
+573
180
$454K 0.05%
22,815
181
$454K 0.05%
7,470
+460
182
$453K 0.05%
12,542
-500
183
$446K 0.05%
24,018
184
$440K 0.05%
4,069
185
$440K 0.05%
2,541
-7
186
$436K 0.05%
10,421
187
$433K 0.05%
13,482
+1,626
188
$432K 0.05%
6,671
+718
189
$423K 0.05%
+3,541
190
$418K 0.05%
4,557
+111
191
$413K 0.05%
8,281
-443
192
$410K 0.05%
2,954
+4
193
$409K 0.05%
4,218
+126
194
$404K 0.05%
12,800
+1,000
195
$399K 0.05%
3,697
+1
196
$386K 0.04%
2,940
+1,315
197
$386K 0.04%
4,038
+29
198
$384K 0.04%
7,900
199
$384K 0.04%
5,500
200
$383K 0.04%
7,941
+121
6 7
8
9 10