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
$859M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$930K
3
+$682K
4
OLBK
Old Line Bancshares, Inc.
OLBK
+$549K
5
SPGI icon
S&P Global
SPGI
+$272K

Top Sells

1
+$4.83M
2
+$1.8M
3
+$1.62M
4
ECL icon
Ecolab
ECL
+$1.4M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.08M

Sector Composition

1 Technology 16.99%
2 Industrials 12.86%
3 Healthcare 11.82%
4 Financials 9.35%
5 Real Estate 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$217K 0.03%
3,233
-547
202
$217K 0.03%
+628
203
$214K 0.02%
3,100
-960
204
$213K 0.02%
+1,460
205
$209K 0.02%
1,008
-112
206
$208K 0.02%
32,604
207
$207K 0.02%
2,810
-1,979
208
$207K 0.02%
6,500
-1,236
209
$205K 0.02%
3,265
-29
210
$205K 0.02%
2,924
-39
211
$204K 0.02%
4,494
212
$203K 0.02%
+4,718
213
$203K 0.02%
2,700
-138
214
$202K 0.02%
+1,600
215
$201K 0.02%
4,551
216
$200K 0.02%
+3,995
217
$134K 0.02%
11,200
218
$82K 0.01%
+2,375
219
$59K 0.01%
13,000
220
$31K ﹤0.01%
500
221
$19K ﹤0.01%
20,000
222
– –
-11,735
223
– –
-1,106
224
– –
-3,520
225
– –
-4,663
6 7 8
9
10