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

Top Buys

1
+$18.3M
2
+$8.73M
3
+$8.31M
4
TRN icon
Trinity Industries
TRN
+$4.89M
5
RTX icon
RTX Corp
RTX
+$4.71M

Top Sells

1
+$12.7M
2
+$3.81M
3
+$1.51M
4
ABBV icon
AbbVie
ABBV
+$1.41M
5
AHT
Ashford Hospitality Trust
AHT
+$1.02M

Sector Composition

1 Industrials 19.17%
2 Technology 15.41%
3 Healthcare 11.87%
4 Financials 8.43%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$232K 0.04%
24,201
202
$231K 0.04%
3,060
-600
203
$229K 0.04%
1,625
204
$229K 0.04%
+3,850
205
$223K 0.04%
3,366
206
$221K 0.04%
+3,115
207
$220K 0.04%
+30,000
208
$218K 0.04%
8,209
-331
209
$218K 0.04%
+1,123
210
$216K 0.04%
+5,000
211
$216K 0.04%
4,246
+51
212
$213K 0.04%
+2,900
213
$212K 0.04%
13,625
+625
214
$209K 0.03%
+5,259
215
$207K 0.03%
+4,628
216
$206K 0.03%
+1,505
217
$206K 0.03%
+2,376
218
$201K 0.03%
3,998
219
$161K 0.03%
13,931
-57
220
$147K 0.02%
41,500
221
$136K 0.02%
3,254
222
$129K 0.02%
5,529
223
$41K 0.01%
2,200
224
$14K ﹤0.01%
2,775
225
– –
-5,060
6 7 8
9
10