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
$729M
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1 +$156M
2 +$48.9M
3 +$19.1M
4
V icon
Visa
V
+$13.7M
5
TROW icon
T. Rowe Price
TROW
+$10.5M

Top Sells

1 +$4.76M
2 +$2.83M
3 +$1.8M
4
MA icon
Mastercard
MA
+$1.5M
5
SPGI icon
S&P Global
SPGI
+$1.09M

Sector Composition

1 Technology 16.04%
2 Financials 8.94%
3 Healthcare 8.47%
4 Consumer Staples 6.02%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$328K 0.05%
2,032
177
$327K 0.04%
+28,150
178
$324K 0.04%
+15,600
179
$321K 0.04%
+2,817
180
$317K 0.04%
3,705
181
$314K 0.04%
+3,600
182
$313K 0.04%
+2,242
183
$306K 0.04%
6,767
184
$299K 0.04%
+5,378
185
$298K 0.04%
2,271
186
$295K 0.04%
4,848
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187
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774
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188
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83,100
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189
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190
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-5,000
191
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372
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192
$281K 0.04%
45,390
193
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3,129
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194
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195
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196
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197
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198
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585
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199
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10,708
-10,000
200
$273K 0.04%
4,364
+238