WP

WMS Partners Portfolio holdings

AUM $1.78B
1-Year Est. Return 11.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$548M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$20.5M
3
+$18.1M
4
OHI icon
Omega Healthcare
OHI
+$17.8M
5
ECL icon
Ecolab
ECL
+$17.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.24%
2 Industrials 14.79%
3 Healthcare 11.38%
4 Real Estate 8.53%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.4M 6.28%
+288,744
2
$21.7M 3.95%
+626,798
3
$19.1M 3.49%
+1,374,932
4
$17.8M 3.25%
+208,826
5
$16.8M 3.06%
+540,294
6
$16.1M 2.93%
+185,795
7
$15.9M 2.9%
+185,205
8
$13.6M 2.49%
+621,641
9
$13.1M 2.39%
+655,129
10
$12.3M 2.24%
+505,102
11
$12.2M 2.23%
+184,366
12
$11.8M 2.15%
+379,262
13
$11.4M 2.08%
+469,193
14
$11.2M 2.05%
+314,996
15
$10.9M 1.99%
+770,560
16
$10.9M 1.99%
+157,900
17
$10.4M 1.9%
+392,400
18
$9.45M 1.73%
+150,457
19
$9.35M 1.71%
+109,459
20
$9.21M 1.68%
+267,502
21
$9.1M 1.66%
+194,930
22
$9.05M 1.65%
+100,173
23
$8.5M 1.55%
+376,450
24
$8.1M 1.48%
+196,144
25
$8.06M 1.47%
+134,234
1
2 3 4 5