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
$793M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$2.03M
3
+$312K
4
DD icon
DuPont de Nemours
DD
+$273K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$265K

Top Sells

1
+$3.86M
2
+$1.64M
3
+$1.32M
4
PWR icon
Quanta Services
PWR
+$670K
5
LM
Legg Mason, Inc.
LM
+$467K

Sector Composition

1 Industrials 15.71%
2 Technology 15.08%
3 Healthcare 10.76%
4 Financials 8.4%
5 Real Estate 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$248K 0.03%
3,366
177
$244K 0.03%
+1,579
178
$243K 0.03%
+1,295
179
$237K 0.03%
+1,721
180
$237K 0.03%
1,723
181
$232K 0.03%
2,367
182
$228K 0.03%
+14,963
183
$224K 0.03%
+4,758
184
$224K 0.03%
2,698
185
$223K 0.03%
10,700
186
$223K 0.03%
2,287
187
$221K 0.03%
5,000
188
$217K 0.03%
+4,362
189
$216K 0.03%
+4,000
190
$201K 0.03%
+4,491
191
$200K 0.03%
+2,049
192
$200K 0.03%
+4,996
193
$143K 0.02%
10,000
194
$116K 0.01%
+10,553
195
$97K 0.01%
12,000
196
$79K 0.01%
3,254
197
$59K 0.01%
14,315
-1,310
198
$32K ﹤0.01%
+500
199
– –
-600
200
– –
-1,833
5 6 7
8
9