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
$747M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$2.02M
3
+$891K
4
FTV icon
Fortive
FTV
+$756K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$548K

Top Sells

1
+$9.42M
2
+$6.53M
3
+$741K
4
DHR icon
Danaher
DHR
+$694K
5
ANSS
Ansys
ANSS
+$560K

Sector Composition

1 Industrials 15.57%
2 Technology 14.94%
3 Healthcare 12.86%
4 Financials 7.78%
5 Real Estate 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$218K 0.03%
+2,698
177
$217K 0.03%
+1,690
178
$215K 0.03%
+3,065
179
$215K 0.03%
1,615
-40
180
$208K 0.03%
+2,462
181
$205K 0.03%
+1,793
182
$204K 0.03%
+3,700
183
$203K 0.03%
3,962
-207
184
$201K 0.03%
873
185
$201K 0.03%
1,743
186
$181K 0.02%
+10,000
187
$163K 0.02%
+3,254
188
$77K 0.01%
+12,000
189
$67K 0.01%
+13,475
190
– –
-15,000
191
– –
-6,700
192
– –
-2,345
193
– –
-4,960
194
– –
-25,124
195
– –
-5,900
196
– –
-6,170
197
– –
-941
198
– –
-1,900
199
– –
-9,500
200
– –
-6,120
5 6 7
8
9