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

Top Buys

1
+$871K
2
+$789K
3
+$684K
4
DORM icon
Dorman Products
DORM
+$549K
5
SIG icon
Signet Jewelers
SIG
+$481K

Top Sells

1
+$6.92M
2
+$615K
3
+$415K
4
ROP icon
Roper Technologies
ROP
+$387K
5
ILMN icon
Illumina
ILMN
+$347K

Sector Composition

1 Industrials 18.39%
2 Technology 15.11%
3 Healthcare 12.21%
4 Financials 8.89%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$262K 0.04%
4,960
202
$259K 0.04%
3,232
203
$259K 0.04%
7,175
204
$257K 0.04%
4,336
-617
205
$254K 0.04%
7,362
+80
206
$252K 0.04%
4,278
+32
207
$251K 0.04%
10,546
-84
208
$251K 0.04%
+18,075
209
$250K 0.04%
4,862
+208
210
$248K 0.04%
1,116
-7
211
$243K 0.04%
3,366
212
$242K 0.04%
1,625
213
$239K 0.04%
+4,518
214
$234K 0.04%
13,200
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215
$233K 0.04%
24,201
216
$230K 0.04%
+5,065
217
$227K 0.04%
+4,203
218
$225K 0.04%
8,499
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219
$224K 0.04%
11,238
220
$224K 0.04%
2,850
-210
221
$223K 0.04%
36,440
222
$223K 0.04%
3,200
-1,000
223
$218K 0.03%
12,000
-3,450
224
$217K 0.03%
4,628
225
$216K 0.03%
5,000
6 7 8
9
10