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
$808M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$7.23M
3
+$3.44M
4
FAST icon
Fastenal
FAST
+$3.08M
5
VTV icon
Vanguard Value ETF
VTV
+$3.08M

Top Sells

1
+$108M
2
+$13.6M
3
+$8.82M
4
RTX icon
RTX Corp
RTX
+$4.73M
5
MKC.V icon
McCormick & Company Voting
MKC.V
+$3.74M

Sector Composition

1 Financials 18.44%
2 Industrials 15.02%
3 Technology 14.92%
4 Healthcare 11.55%
5 Energy 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$340K 0.04%
+4,141
202
$337K 0.04%
5,953
203
$334K 0.04%
4,000
204
$330K 0.04%
13,494
+3,000
205
$323K 0.04%
31,059
206
$321K 0.04%
2,700
207
$320K 0.04%
+4,232
208
$318K 0.04%
2,861
-23,952
209
$309K 0.04%
3,236
+1,153
210
$307K 0.04%
2,500
211
$304K 0.04%
+5,500
212
$304K 0.04%
3,254
213
$301K 0.04%
+2,500
214
$295K 0.04%
3,600
215
$292K 0.04%
7,280
216
$290K 0.04%
4,043
+546
217
$286K 0.04%
3,366
218
$275K 0.03%
8,843
-404
219
$265K 0.03%
+4,881
220
$261K 0.03%
4,769
+141
221
$257K 0.03%
+5,759
222
$256K 0.03%
15,888
+3,130
223
$255K 0.03%
4,789
+519
224
$252K 0.03%
5,229
+893
225
$247K 0.03%
2,995
7 8
9
10 11