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
$605M
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$9.19M
3
+$9.17M
4
TRN icon
Trinity Industries
TRN
+$5.29M
5
RTX icon
RTX Corp
RTX
+$4.95M

Top Sells

1
+$12.7M
2
+$3.81M
3
+$1.51M
4
GLD icon
SPDR Gold Trust
GLD
+$1.43M
5
AHT
Ashford Hospitality Trust
AHT
+$998K

Sector Composition

1 Industrials 19.17%
2 Technology 15.41%
3 Healthcare 11.87%
4 Financials 8.5%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 5.25%
274,285
-12,334
2
$23.4M 3.85%
1,362,925
-7
3
$22.9M 3.78%
612,414
-7,303
4
$21.8M 3.59%
208,965
5
$19.5M 3.22%
+185,875
6
$17.1M 2.82%
612,327
-6,022
7
$16.8M 2.78%
183,734
-3,178
8
$15.8M 2.6%
528,544
-11,750
9
$15.2M 2.51%
759,668
-2,324
10
$13.9M 2.29%
184,754
-2,556
11
$13.7M 2.26%
314,996
12
$12.6M 2.07%
379,262
13
$12.5M 2.06%
267,502
14
$12.4M 2.04%
392,400
15
$12.2M 2.01%
468,310
-2,016
16
$11.8M 1.95%
603,721
+269,805
17
$11.5M 1.9%
150,658
18
$11.4M 1.88%
507,271
+4,160
19
$10.5M 1.74%
166,430
+7,165
20
$9.88M 1.63%
73,581
+1,480
21
$9.87M 1.63%
97,563
-2,585
22
$9.19M 1.52%
+213,766
23
$9.17M 1.51%
376,450
24
$9.17M 1.51%
+202,078
25
$9.14M 1.51%
134,234
1
2 3 4 5