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
$719M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$9.66M
3
+$5.2M
4
FSK icon
FS KKR Capital
FSK
+$1.21M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$742K

Top Sells

1
+$9.3M
2
+$4.07M
3
+$1.67M
4
TROW icon
T. Rowe Price
TROW
+$755K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$701K

Sector Composition

1 Technology 15.59%
2 Industrials 14.28%
3 Healthcare 12.07%
4 Financials 9.05%
5 Real Estate 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$243K 0.03%
+3,946
177
$242K 0.03%
2,700
-6
178
$239K 0.03%
10,700
179
$229K 0.03%
1,804
180
$228K 0.03%
+5,000
181
$228K 0.03%
4,310
182
$225K 0.03%
+7,354
183
$225K 0.03%
+3,164
184
$224K 0.03%
3,944
185
$214K 0.03%
3,254
186
$208K 0.03%
+4,020
187
$205K 0.03%
42,593
188
$201K 0.03%
2,569
-289
189
$193K 0.03%
12,000
-41
190
$120K 0.02%
10,000
191
$120K 0.02%
17,397
-2,000
192
$53K 0.01%
21,555
-44,000
193
$47K 0.01%
12,000
194
$37K 0.01%
13,475
195
$5K ﹤0.01%
+15,500
196
– –
-7,616
197
– –
-3,440
198
– –
-1,933
199
– –
-3,918
200
– –
-13,000
5 6 7
8
9