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
$859M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$930K
3
+$682K
4
OLBK
Old Line Bancshares, Inc.
OLBK
+$549K
5
SPGI icon
S&P Global
SPGI
+$272K

Top Sells

1
+$4.83M
2
+$1.8M
3
+$1.62M
4
ECL icon
Ecolab
ECL
+$1.4M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.08M

Sector Composition

1 Technology 16.99%
2 Industrials 12.86%
3 Healthcare 11.82%
4 Financials 9.35%
5 Real Estate 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$263K 0.03%
2,394
+27
177
$263K 0.03%
3,152
-78
178
$261K 0.03%
44,120
-640
179
$252K 0.03%
1,388
180
$250K 0.03%
4,000
181
$245K 0.03%
2,630
-31
182
$242K 0.03%
20,076
-36
183
$242K 0.03%
1,225
184
$240K 0.03%
+1,635
185
$236K 0.03%
4,974
-49
186
$236K 0.03%
4,952
-290
187
$234K 0.03%
1,030
-35
188
$234K 0.03%
216
189
$234K 0.03%
4,800
-909
190
$232K 0.03%
10,700
191
$231K 0.03%
5,520
-16
192
$230K 0.03%
5,300
193
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7,000
194
$230K 0.03%
+8,499
195
$230K 0.03%
4,120
+327
196
$228K 0.03%
+3,125
197
$225K 0.03%
2,049
198
$223K 0.03%
1,675
-15
199
$220K 0.03%
9,560
200
$217K 0.03%
+1,589
6 7
8
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