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
$729M
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$48.9M
3
+$19.1M
4
V icon
Visa
V
+$13.7M
5
TROW icon
T. Rowe Price
TROW
+$10.5M

Top Sells

1
+$4.76M
2
+$2.83M
3
+$1.8M
4
MA icon
Mastercard
MA
+$1.5M
5
SPGI icon
S&P Global
SPGI
+$1.09M

Sector Composition

1 Technology 16.04%
2 Financials 8.94%
3 Healthcare 8.47%
4 Consumer Staples 6.02%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$273K 0.04%
+3,780
202
$273K 0.04%
+614
203
$272K 0.04%
7,000
204
$271K 0.04%
15,000
205
$269K 0.04%
2,484
-8,112
206
$266K 0.04%
1,149
+22
207
$266K 0.04%
4,950
-140
208
$264K 0.04%
+16,960
209
$257K 0.04%
+5,357
210
$256K 0.04%
8,000
211
$256K 0.04%
1,964
212
$255K 0.04%
3,056
213
$255K 0.04%
+391
214
$254K 0.03%
1,022
-156
215
$252K 0.03%
+825
216
$245K 0.03%
3,676
-9,899
217
$243K 0.03%
+6,100
218
$241K 0.03%
1,758
219
$235K 0.03%
+1,239
220
$234K 0.03%
1,879
-11
221
$232K 0.03%
3,966
222
$231K 0.03%
+2,643
223
$231K 0.03%
+1,950
224
$230K 0.03%
2,500
-130
225
$230K 0.03%
+2,125
7 8
9
10 11