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
$719M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$9.66M
3
+$5.2M
4
FSK icon
FS KKR Capital
FSK
+$1.21M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$742K

Top Sells

1
+$9.3M
2
+$4.07M
3
+$1.67M
4
TROW icon
T. Rowe Price
TROW
+$755K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$701K

Sector Composition

1 Technology 15.59%
2 Industrials 14.28%
3 Healthcare 12.07%
4 Financials 9.05%
5 Real Estate 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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-3,918
202
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-13,000
203
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-1,843
204
– –
-6,787
205
– –
-2,501
206
– –
-5,060
207
– –
-14,300
208
– –
-86,634
209
– –
-33,524
210
– –
-3,600
211
– –
-6,000
5 6 7 8
9