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
$1.27B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Sector Composition

1 Technology 8.46%
2 Financials 7.13%
3 Healthcare 3.64%
4 Consumer Staples 2.7%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$419K 0.03%
22,503
177
$416K 0.03%
1,844
+28
178
$415K 0.03%
+16,156
179
$411K 0.03%
6,360
-250
180
$410K 0.03%
+1,743
181
$409K 0.03%
12,121
182
$404K 0.03%
1,253
-11
183
$402K 0.03%
3,644
-95
184
$388K 0.03%
2,000
-213
185
$383K 0.03%
15,618
186
$379K 0.03%
1,706
-78
187
$376K 0.03%
7,284
+2,789
188
$376K 0.03%
4,629
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189
$374K 0.03%
1,131
-2
190
$371K 0.03%
14,085
191
$370K 0.03%
6,000
192
$367K 0.03%
4,332
-156
193
$363K 0.03%
3,115
-70
194
$363K 0.03%
4,856
-21
195
$362K 0.03%
2,875
-73
196
$360K 0.03%
4,454
197
$343K 0.03%
3,948
+489
198
$336K 0.03%
984
+3
199
$333K 0.03%
3,106
200
$333K 0.03%
1,011
-5