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
$466M
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.72M
3
+$1.39M
4
MA icon
Mastercard
MA
+$627K
5
BKI
Black Knight, Inc. Common Stock
BKI
+$552K

Top Sells

1
+$136M
2
+$45.1M
3
+$16.8M
4
V icon
Visa
V
+$12.5M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$7.46M

Sector Composition

1 Technology 24.64%
2 Healthcare 13.59%
3 Financials 10.58%
4 Communication Services 9.03%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$203K 0.04%
+991
202
$202K 0.04%
11,007
203
$201K 0.04%
+2,787
204
$201K 0.04%
+9,670
205
$177K 0.04%
22,700
206
$137K 0.03%
+400
207
$115K 0.02%
13,648
208
$114K 0.02%
+2,112
209
$108K 0.02%
15,846
210
$104K 0.02%
33,100
211
$94K 0.02%
+1,908
212
$77K 0.02%
12,552
213
$75K 0.02%
+11,000
214
$57K 0.01%
10,958
215
$53K 0.01%
13,000
216
$50K 0.01%
+333
217
$37K 0.01%
550
218
$33K 0.01%
+14,000
219
$29K 0.01%
775
220
$16K ﹤0.01%
3,000
221
$5K ﹤0.01%
10,000
222
– –
-1,827
223
– –
-2,986
224
– –
-15,200
225
– –
-1,085
7 8
9
10 11