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
$605M
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$9.19M
3
+$9.17M
4
TRN icon
Trinity Industries
TRN
+$5.29M
5
RTX icon
RTX Corp
RTX
+$4.95M

Top Sells

1
+$12.7M
2
+$3.81M
3
+$1.51M
4
GLD icon
SPDR Gold Trust
GLD
+$1.43M
5
AHT
Ashford Hospitality Trust
AHT
+$998K

Sector Composition

1 Industrials 19.17%
2 Technology 15.41%
3 Healthcare 11.87%
4 Financials 8.5%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$233K 0.04%
+1,755
202
$232K 0.04%
24,201
203
$231K 0.04%
3,060
-600
204
$229K 0.04%
1,625
205
$229K 0.04%
+3,850
206
$223K 0.04%
3,366
207
$221K 0.04%
+3,115
208
$220K 0.04%
+30,000
209
$218K 0.04%
8,209
-331
210
$218K 0.04%
+1,123
211
$216K 0.04%
+5,000
212
$216K 0.04%
4,246
+51
213
$213K 0.04%
+2,900
214
$212K 0.04%
13,625
+625
215
$209K 0.03%
+5,259
216
$207K 0.03%
+4,628
217
$206K 0.03%
+1,505
218
$206K 0.03%
+2,376
219
$201K 0.03%
3,998
220
$161K 0.03%
13,931
-57
221
$147K 0.02%
41,500
222
$136K 0.02%
3,254
223
$129K 0.02%
5,529
224
$41K 0.01%
2,200
225
$14K ﹤0.01%
2,775
6 7 8
9
10