WP
WMS Partners Portfolio holdings
AUM
$1.78B
1-Year Return
11.79%
This Quarter Return
-11.46%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$355M
AUM Growth
-$534M
(-60%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-126.24%
Top 10 Holdings %
Top 10 Hldgs %
50.32%
Holding
225
New
7
Increased
37
Reduced
82
Closed
45
Top Buys
| 1 |
Amazon
AMZN
|
$841K |
| 2 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
$529K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$426K |
| 4 |
Pfizer
PFE
|
$416K |
| 5 |
iShares China Large-Cap ETF
FXI
|
$391K |
Top Sells
| 1 |
Neogen
NEOG
|
$33M |
| 2 |
Microsoft
MSFT
|
$31.8M |
| 3 |
SPDR Gold Trust
GLD
|
$28.8M |
| 4 |
Ecolab
ECL
|
$27.1M |
| 5 |
Cisco
CSCO
|
$19M |
Sector Composition
| 1 | Technology | 12.43% |
| 2 | Financials | 10.87% |
| 3 | Consumer Staples | 9.28% |
| 4 | Healthcare | 8.34% |
| 5 | Industrials | 5.07% |
