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
$806M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1 +$921K
2 +$814K
3 +$694K
4
MDLZ icon
Mondelez International
MDLZ
+$442K
5
KO icon
Coca-Cola
KO
+$410K

Top Sells

1 +$1.86M
2 +$780K
3 +$757K
4
NEOG icon
Neogen
NEOG
+$691K
5
PWR icon
Quanta Services
PWR
+$589K

Sector Composition

1 Industrials 15.51%
2 Technology 14.41%
3 Healthcare 11.14%
4 Financials 8.31%
5 Real Estate 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$206K 0.03%
4,527
+36
202
$204K 0.03%
4,000
203
$183K 0.02%
10,563
+10
204
$165K 0.02%
10,000
205
$157K 0.02%
+14,013
206
$97K 0.01%
12,000
207
$53K 0.01%
14,130
-185
208
$40K 0.01%
500
209
$32K ﹤0.01%
3,254
210
-4,996