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
$650M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$12.5M
3
+$11.7M
4
BBWI icon
Bath & Body Works
BBWI
+$11.6M
5
KMI icon
Kinder Morgan
KMI
+$10.4M

Top Sells

1
+$10.2M
2
+$2.79M
3
+$2.76M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.21M
5
PWR icon
Quanta Services
PWR
+$1.59M

Sector Composition

1 Industrials 17.1%
2 Technology 16.45%
3 Healthcare 14.38%
4 Financials 9.76%
5 Real Estate 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$204K 0.03%
4,960
202
$200K 0.03%
+2,083
203
$198K 0.03%
+12,758
204
$112K 0.02%
13,230
+115
205
$79K 0.01%
+188,342
206
$40K 0.01%
3,200
207
$36K 0.01%
41,500
208
$33K 0.01%
+10,000
209
$29K ﹤0.01%
1,623
-414
210
$27K ﹤0.01%
66,455
-2,795
211
$22K ﹤0.01%
+10,750
212
$19K ﹤0.01%
11,500
-500
213
$14K ﹤0.01%
+21,776
214
$10K ﹤0.01%
+10,800
215
– –
-10,699
216
– –
-3,341
217
– –
-24,800
218
– –
-13,563
219
– –
-12,736
220
– –
-35,800
221
– –
-10,700
222
– –
-4,070
223
– –
-18,374
224
– –
-3,486
225
– –
-16,255
7 8
9
10 11