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
$624M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$838K
2
+$786K
3
+$688K
4
DORM icon
Dorman Products
DORM
+$511K
5
QCOM icon
Qualcomm
QCOM
+$408K

Top Sells

1
+$6.16M
2
+$603K
3
+$408K
4
ROP icon
Roper Technologies
ROP
+$387K
5
ILMN icon
Illumina
ILMN
+$353K

Sector Composition

1 Industrials 18.39%
2 Technology 15.11%
3 Healthcare 12.21%
4 Financials 8.82%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$259K 0.04%
3,232
202
$259K 0.04%
7,175
203
$257K 0.04%
4,336
-617
204
$254K 0.04%
7,362
+80
205
$252K 0.04%
4,278
+32
206
$251K 0.04%
10,546
-84
207
$251K 0.04%
+18,075
208
$250K 0.04%
4,862
+208
209
$248K 0.04%
1,116
-7
210
$243K 0.04%
3,366
211
$242K 0.04%
1,625
212
$239K 0.04%
+4,518
213
$234K 0.04%
13,200
-425
214
$233K 0.04%
24,201
215
$230K 0.04%
+5,065
216
$227K 0.04%
+4,203
217
$225K 0.04%
8,499
+290
218
$224K 0.04%
11,238
219
$224K 0.04%
2,850
-210
220
$223K 0.04%
3,200
-1,000
221
$223K 0.04%
36,440
222
$218K 0.04%
12,000
-3,450
223
$217K 0.03%
4,628
224
$216K 0.03%
5,000
225
$214K 0.03%
2,900
6 7 8
9
10