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
$466M
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.72M
3
+$1.39M
4
MA icon
Mastercard
MA
+$627K
5
BKI
Black Knight, Inc. Common Stock
BKI
+$552K

Top Sells

1
+$136M
2
+$45.1M
3
+$16.8M
4
V icon
Visa
V
+$12.5M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$7.46M

Sector Composition

1 Technology 24.64%
2 Healthcare 13.59%
3 Financials 10.58%
4 Communication Services 9.03%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$251K 0.05%
2,630
+130
177
$251K 0.05%
1,820
+250
178
$249K 0.05%
15,000
-200
179
$244K 0.05%
1,068
180
$241K 0.05%
3,966
-1,150
181
$238K 0.05%
+1,758
182
$238K 0.05%
5,713
183
$237K 0.05%
1,656
184
$237K 0.05%
3,705
185
$234K 0.05%
2,047
-270
186
$231K 0.05%
45,390
187
$230K 0.05%
+4,337
188
$229K 0.05%
+962
189
$228K 0.05%
+3,499
190
$226K 0.05%
+582
191
$226K 0.05%
12,183
-399
192
$224K 0.05%
2,004
193
$217K 0.05%
+2,820
194
$216K 0.05%
+336
195
$212K 0.05%
+2,202
196
$209K 0.04%
5,800
197
$209K 0.04%
+713
198
$209K 0.04%
2,586
-200
199
$207K 0.04%
+1,970
200
$206K 0.04%
+2,215
6 7
8
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