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
$400M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$690K
3
+$449K
4
AMZN icon
Amazon
AMZN
+$443K
5
BABA icon
Alibaba
BABA
+$333K

Top Sells

1
+$1.27M
2
+$1.21M
3
+$796K
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$529K
5
JNJ icon
Johnson & Johnson
JNJ
+$473K

Sector Composition

1 Technology 12.95%
2 Financials 10.41%
3 Consumer Staples 8.97%
4 Healthcare 8.58%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$230K 0.06%
+18,158
177
$226K 0.06%
+4,356
178
$226K 0.06%
100,250
179
$222K 0.06%
10,508
-20,000
180
$220K 0.05%
+4,748
181
$220K 0.05%
+3,387
182
$219K 0.05%
+1,394
183
$216K 0.05%
+13,776
184
$216K 0.05%
1,932
-900
185
$214K 0.05%
+2,419
186
$213K 0.05%
+2,367
187
$213K 0.05%
1,565
-149
188
$210K 0.05%
+4,400
189
$207K 0.05%
+1,854
190
$204K 0.05%
+2,977
191
$204K 0.05%
2,647
-726
192
$201K 0.05%
+2,470
193
$200K 0.05%
3,219
-1,643
194
$110K 0.03%
10,001
-15,000
195
$87K 0.02%
14,527
196
$62K 0.02%
11,200
197
$50K 0.01%
13,000
198
$25K 0.01%
2,000
199
$22K 0.01%
140
200
– –
-30,350
5 6 7
8
9