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
$624M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$871K
2
+$789K
3
+$684K
4
DORM icon
Dorman Products
DORM
+$549K
5
SIG icon
Signet Jewelers
SIG
+$481K

Top Sells

1
+$6.92M
2
+$615K
3
+$415K
4
ROP icon
Roper Technologies
ROP
+$387K
5
ILMN icon
Illumina
ILMN
+$347K

Sector Composition

1 Industrials 18.39%
2 Technology 15.11%
3 Healthcare 12.21%
4 Financials 8.89%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 5.45%
275,424
+1,139
2
$25M 4%
608,954
-3,460
3
$22.8M 3.66%
1,354,925
-8,000
4
$22.7M 3.64%
210,365
+1,400
5
$18.1M 2.91%
184,753
+1,019
6
$18.1M 2.9%
185,875
7
$17.6M 2.82%
525,844
-2,700
8
$17.2M 2.76%
619,955
+7,628
9
$14.5M 2.32%
756,476
-3,192
10
$14.5M 2.32%
392,400
11
$13.8M 2.21%
267,502
12
$13.4M 2.14%
314,996
13
$13.3M 2.13%
176,583
-8,171
14
$13.2M 2.11%
379,262
15
$11.9M 1.9%
459,738
-8,572
16
$11.6M 1.86%
150,658
17
$11.4M 1.82%
508,023
+752
18
$10.2M 1.63%
168,340
+1,910
19
$9.99M 1.6%
200,877
-1,201
20
$9.92M 1.59%
79,943
+6,362
21
$9.74M 1.56%
376,450
22
$9.54M 1.53%
134,234
23
$9.45M 1.51%
212,811
-955
24
$9.36M 1.5%
96,244
-1,319
25
$8.74M 1.4%
336,869
-266,852
1
2 3 4 5