WP

WMS Partners Portfolio holdings

AUM $1.78B
1-Year Est. Return 11.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$841M
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$517K
3
+$502K
4
SWK icon
Stanley Black & Decker
SWK
+$325K
5
MS icon
Morgan Stanley
MS
+$278K

Top Sells

1
+$5.39M
2
+$2.35M
3
+$2.29M
4
AMT icon
American Tower
AMT
+$859K
5
EL icon
Estee Lauder
EL
+$838K

Sector Composition

1 Technology 16.65%
2 Industrials 13.81%
3 Healthcare 11.21%
4 Financials 9.4%
5 Real Estate 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$219K 0.03%
2,049
202
$217K 0.03%
+2,963
203
$214K 0.03%
+3,079
204
$214K 0.03%
5,242
-15,788
205
$214K 0.03%
3,793
-1,600
206
$208K 0.02%
+5,300
207
$208K 0.02%
4,663
+313
208
$205K 0.02%
4,551
-2,820
209
$205K 0.02%
3,294
-100
210
$205K 0.02%
4,494
-6,000
211
$204K 0.02%
+1,106
212
$204K 0.02%
+2,838
213
$152K 0.02%
+10,585
214
$130K 0.02%
+11,735
215
$96K 0.01%
11,200
216
$37K ﹤0.01%
13,000
217
$30K ﹤0.01%
500
218
$26K ﹤0.01%
+20,000
219
– –
-12,000
220
– –
-3,600
221
– –
-8,708
222
– –
-6,587
223
– –
-7,758
224
– –
-22,500
225
– –
-3,366
6 7 8
9
10