WP

WMS Partners Portfolio holdings

AUM $1.78B
1-Year Est. Return 11.8%
This Quarter Est. Return
1 Year Est. Return
+11.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$859M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10.3M
3
+$9.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.22M
5
XOM icon
Exxon Mobil
XOM
+$5.74M

Top Sells

1
+$3.55M
2
+$1.74M
3
+$1.27M
4
PSMT icon
Pricesmart
PSMT
+$925K
5
SLB icon
SLB Ltd
SLB
+$916K

Sector Composition

1 Financials 17.83%
2 Technology 13.99%
3 Industrials 13.88%
4 Healthcare 13.11%
5 Energy 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$380K 0.04%
5,785
+759
202
$378K 0.04%
15,944
+2,450
203
$375K 0.04%
3,076
-137
204
$366K 0.04%
13,855
205
$363K 0.04%
8,845
-343
206
$361K 0.04%
1,651
-323
207
$356K 0.04%
7,725
-37,756
208
$351K 0.04%
5,079
+79
209
$345K 0.04%
29,759
-1,300
210
$345K 0.04%
19,275
211
$335K 0.04%
8,550
-475
212
$332K 0.04%
+11,040
213
$332K 0.04%
6,358
-43
214
$328K 0.04%
4,050
+50
215
$325K 0.04%
+6,759
216
$323K 0.04%
2,500
217
$320K 0.04%
11,954
+3,111
218
$317K 0.04%
3,254
219
$316K 0.04%
2,715
+15
220
$309K 0.04%
3,600
221
$297K 0.03%
2,500
222
$296K 0.03%
5,737
+1,287
223
$296K 0.03%
+3,387
224
$293K 0.03%
4,265
+33
225
$285K 0.03%
3,123
-10,137
7 8
9
10 11