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
$806M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$921K
2
+$814K
3
+$694K
4
MDLZ icon
Mondelez International
MDLZ
+$442K
5
KO icon
Coca-Cola
KO
+$410K

Top Sells

1
+$1.86M
2
+$780K
3
+$757K
4
NEOG icon
Neogen
NEOG
+$691K
5
PWR icon
Quanta Services
PWR
+$589K

Sector Composition

1 Industrials 15.51%
2 Technology 14.41%
3 Healthcare 11.14%
4 Financials 8.31%
5 Real Estate 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$265K 0.03%
+1,094
177
$263K 0.03%
2,367
178
$259K 0.03%
1,290
-5
179
$256K 0.03%
1,583
+4
180
$256K 0.03%
+2,984
181
$256K 0.03%
2,105
-5
182
$254K 0.03%
1,723
183
$252K 0.03%
6,300
184
$249K 0.03%
3,554
-284
185
$246K 0.03%
1,858
-425
186
$243K 0.03%
4,969
+211
187
$242K 0.03%
5,855
-5,674
188
$240K 0.03%
15,600
189
$238K 0.03%
3,100
-25
190
$233K 0.03%
10,700
191
$228K 0.03%
+4,225
192
$225K 0.03%
+2,139
193
$219K 0.03%
7,754
194
$218K 0.03%
1,550
-171
195
$217K 0.03%
2,162
-125
196
$212K 0.03%
2,049
197
$211K 0.03%
+3,233
198
$211K 0.03%
2,698
199
$210K 0.03%
4,387
+25
200
$207K 0.03%
+951
5 6 7
8
9