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
$886M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.35M
3
+$597K
4
ROP icon
Roper Technologies
ROP
+$450K
5
VRSK icon
Verisk Analytics
VRSK
+$408K

Top Sells

1
+$4.35M
2
+$2.08M
3
+$465K
4
JNJ icon
Johnson & Johnson
JNJ
+$461K
5
DHR icon
Danaher
DHR
+$433K

Sector Composition

1 Technology 15.82%
2 Industrials 14.77%
3 Healthcare 11.21%
4 Financials 9.18%
5 Real Estate 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$248K 0.03%
3,230
-324
202
$247K 0.03%
1,225
-65
203
$246K 0.03%
+216
204
$239K 0.03%
10,700
205
$236K 0.03%
1,550
206
$233K 0.03%
2,367
207
$233K 0.03%
+1,240
208
$232K 0.03%
1,709
-400
209
$229K 0.03%
1,388
210
$227K 0.03%
3,233
211
$227K 0.03%
+8,565
212
$226K 0.03%
7,754
213
$223K 0.03%
4,500
214
$222K 0.03%
5,684
+188
215
$220K 0.02%
+1,033
216
$219K 0.02%
2,049
217
$216K 0.02%
+865
218
$215K 0.02%
+1,244
219
$213K 0.02%
2,933
+235
220
$210K 0.02%
+43,400
221
$209K 0.02%
4,350
+50
222
$205K 0.02%
+3,300
223
$202K 0.02%
+1,118
224
$201K 0.02%
1,287
-296
225
$201K 0.02%
2,195
+33
6 7 8
9
10