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
$445M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$904K
3
+$809K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$612K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$546K

Top Sells

1
+$2.59M
2
+$1.3M
3
+$948K
4
MSFT icon
Microsoft
MSFT
+$859K
5
CDW icon
CDW
CDW
+$519K

Sector Composition

1 Technology 14.92%
2 Financials 10.56%
3 Healthcare 8.72%
4 Consumer Staples 8.68%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$218K 0.05%
+3,130
202
$214K 0.05%
660
-124
203
$214K 0.05%
+5,653
204
$213K 0.05%
+423
205
$210K 0.05%
+3,900
206
$208K 0.05%
3,511
-651
207
$208K 0.05%
+946
208
$206K 0.05%
1,320
-15
209
$202K 0.05%
+771
210
$201K 0.04%
+2,413
211
$201K 0.04%
4,821
-511
212
$106K 0.02%
140
213
$57K 0.01%
13,000
214
$46K 0.01%
11,200
215
$28K 0.01%
17,062
216
– –
-13,425
217
– –
-1,397
218
– –
-2,412
219
– –
-1,022
220
– –
-2,911
221
– –
-4,210
222
– –
-2,088
223
– –
-3,947
224
– –
-2,160
225
– –
-3,639
6 7 8
9
10