WP

WMS Partners Portfolio holdings

AUM $1.78B
1-Year Est. Return 11.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$548M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$20.5M
3
+$18.1M
4
OHI icon
Omega Healthcare
OHI
+$17.8M
5
ECL icon
Ecolab
ECL
+$17.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.24%
2 Industrials 14.79%
3 Healthcare 11.38%
4 Real Estate 8.53%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$219K 0.04%
+8,209
202
$218K 0.04%
+5,335
203
$218K 0.04%
+2,819
204
$217K 0.04%
+6,700
205
$215K 0.04%
+2,647
206
$215K 0.04%
+4,317
207
$214K 0.04%
+4,960
208
$209K 0.04%
+1,634
209
$206K 0.04%
+5,800
210
$204K 0.04%
+2,955
211
$204K 0.04%
+6,400
212
$204K 0.04%
+5,638
213
$202K 0.04%
+2,690
214
$202K 0.04%
+2,420
215
$200K 0.04%
+3,450
216
$196K 0.04%
+10,404
217
$188K 0.03%
+3,333
218
$173K 0.03%
+3,254
219
$148K 0.03%
+13,000
220
$133K 0.02%
+5,529
221
$129K 0.02%
+13,696
222
$24K ﹤0.01%
+2,775
223
$19K ﹤0.01%
+2,200
224
$11K ﹤0.01%
+7
5 6 7 8
9