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
$721M
AUM Growth
+$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$737K
3
+$562K
4
ANSS
Ansys
ANSS
+$560K
5
FSK icon
FS KKR Capital
FSK
+$523K

Top Sells

1
+$6.98M
2
+$4.55M
3
+$4.46M
4
TRN icon
Trinity Industries
TRN
+$2.16M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$986K

Sector Composition

1 Technology 15.18%
2 Industrials 13.85%
3 Healthcare 12.81%
4 Financials 7.87%
5 Real Estate 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$260K 0.04%
12,000
177
$253K 0.04%
13,508
-644
178
$253K 0.04%
4,310
179
$247K 0.03%
+10,156
180
$246K 0.03%
2,105
-1,500
181
$244K 0.03%
+5,900
182
$240K 0.03%
7,354
183
$237K 0.03%
5,000
184
$237K 0.03%
29,759
185
$235K 0.03%
+1,900
186
$235K 0.03%
10,700
187
$228K 0.03%
+941
188
$225K 0.03%
1,600
189
$224K 0.03%
4,169
+149
190
$216K 0.03%
+1,655
191
$216K 0.03%
+2,937
192
$216K 0.03%
42,593
193
$213K 0.03%
+1,743
194
$210K 0.03%
3,164
195
$210K 0.03%
+5,902
196
$209K 0.03%
+4,960
197
$209K 0.03%
+7,396
198
$207K 0.03%
+2,553
199
$206K 0.03%
+3,600
200
$204K 0.03%
3,779
-3,500
6 7
8
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