WP

WMS Partners Portfolio holdings

AUM $1.78B
1-Year Est. Return 11.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
-$534M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$931K
2
+$555K
3
+$464K
4
PFE icon
Pfizer
PFE
+$417K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$404K

Top Sells

1
+$33.5M
2
+$33M
3
+$28.2M
4
GLD icon
SPDR Gold Trust
GLD
+$27.6M
5
CSCO icon
Cisco
CSCO
+$20.1M

Sector Composition

1 Technology 12.43%
2 Financials 10.87%
3 Consumer Staples 9.28%
4 Healthcare 8.34%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$72K 0.02%
+14,527
177
$61K 0.02%
13,000
178
$28K 0.01%
2,000
-375
179
$18K 0.01%
12
180
$2K ﹤0.01%
+20,000
181
– –
-4,400
182
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-174,863
183
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-2,800
184
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-1,784
185
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-20,558
186
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-1,240
187
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-2,770
188
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-597
189
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-4,748
190
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-3,411
191
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-2,203
192
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-1,875
193
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-273,000
194
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-1,589
195
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-314,996
196
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-2,394
197
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198
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199
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-333,100
200
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-1,120
5 6 7
8
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