WP

WMS Partners Portfolio holdings

AUM $1.78B
1-Year Est. Return 11.8%
This Quarter Est. Return
1 Year Est. Return
+11.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$841M
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$513K
3
+$487K
4
SWK icon
Stanley Black & Decker
SWK
+$307K
5
MS icon
Morgan Stanley
MS
+$271K

Top Sells

1
+$5.38M
2
+$2.27M
3
+$2.07M
4
AMT icon
American Tower
AMT
+$887K
5
EL icon
Estee Lauder
EL
+$838K

Sector Composition

1 Technology 16.65%
2 Industrials 13.81%
3 Healthcare 11.21%
4 Financials 9.4%
5 Real Estate 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$274K 0.03%
20,112
177
$271K 0.03%
+5,023
178
$266K 0.03%
1,225
179
$263K 0.03%
3,780
+547
180
$263K 0.03%
2,661
181
$259K 0.03%
44,760
+1,360
182
$256K 0.03%
1,065
+200
183
$253K 0.03%
216
184
$253K 0.03%
1,500
185
$251K 0.03%
7,000
-75
186
$249K 0.03%
3,230
187
$245K 0.03%
1,279
-8
188
$244K 0.03%
10,700
189
$237K 0.03%
2,367
190
$237K 0.03%
1,388
191
$237K 0.03%
4,060
+40
192
$236K 0.03%
1,028
-5
193
$235K 0.03%
1,550
194
$235K 0.03%
9,560
-16,040
195
$235K 0.03%
7,754
196
$231K 0.03%
+1,120
197
$227K 0.03%
32,604
+11,955
198
$226K 0.03%
5,536
-148
199
$225K 0.03%
+13,791
200
$221K 0.03%
1,639
-70
6 7
8
9 10