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
$445M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$904K
3
+$809K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$612K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$546K

Top Sells

1
+$2.59M
2
+$1.3M
3
+$948K
4
MSFT icon
Microsoft
MSFT
+$859K
5
CDW icon
CDW
CDW
+$519K

Sector Composition

1 Technology 14.92%
2 Financials 10.56%
3 Healthcare 8.72%
4 Consumer Staples 8.68%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$304K 0.07%
1,868
177
$304K 0.07%
5,536
178
$295K 0.07%
3,730
179
$284K 0.06%
1,930
-20
180
$282K 0.06%
3,726
181
$281K 0.06%
2,965
182
$280K 0.06%
4,390
-203
183
$274K 0.06%
4,600
-596
184
$273K 0.06%
4,191
185
$273K 0.06%
726
-120
186
$273K 0.06%
+4,995
187
$271K 0.06%
5,184
188
$266K 0.06%
2,299
-602
189
$260K 0.06%
4,323
+7
190
$256K 0.06%
4,400
191
$249K 0.06%
16,542
-114
192
$248K 0.06%
1,029
-98
193
$245K 0.05%
3,900
194
$240K 0.05%
3,804
-72
195
$237K 0.05%
4,120
196
$228K 0.05%
2,138
-479
197
$224K 0.05%
2,205
198
$220K 0.05%
2,408
-500
199
$220K 0.05%
1,327
-540
200
$220K 0.05%
1,294
6 7
8
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