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
$808M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$7.23M
3
+$3.44M
4
FAST icon
Fastenal
FAST
+$3.08M
5
VTV icon
Vanguard Value ETF
VTV
+$3.08M

Top Sells

1
+$108M
2
+$13.6M
3
+$8.82M
4
RTX icon
RTX Corp
RTX
+$4.73M
5
MKC.V icon
McCormick & Company Voting
MKC.V
+$3.74M

Sector Composition

1 Financials 18.44%
2 Industrials 15.02%
3 Technology 14.92%
4 Healthcare 11.55%
5 Energy 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.2M 9.34%
941,060
+868,818
2
$29.5M 3.61%
259,199
-2,292
3
$25.9M 3.17%
831,188
+65,988
4
$25.4M 3.11%
625,330
+20,112
5
$25M 3.06%
218,480
+18,260
6
$23.2M 2.84%
1,322,925
7
$21.3M 2.61%
525,844
8
$21M 2.58%
208,952
+26,196
9
$18.1M 2.22%
186,938
+1,063
10
$15.2M 1.86%
267,402
11
$15.1M 1.85%
483,458
+21,685
12
$14.6M 1.79%
181,755
+2,381
13
$14.5M 1.77%
170,072
+85,011
14
$14M 1.72%
509,833
+3,166
15
$14M 1.71%
489,175
+40,635
16
$12.7M 1.56%
134,827
+15,327
17
$12.6M 1.54%
382,913
+265
18
$12.6M 1.54%
159,308
+8,650
19
$12.2M 1.49%
223,746
+28,821
20
$12.1M 1.49%
288,678
+24,388
21
$11.9M 1.46%
314,996
22
$11.7M 1.44%
179,381
+6,541
23
$10.8M 1.32%
90,646
+10,103
24
$10.4M 1.27%
284,395
+18,570
25
$9.59M 1.17%
212,650
+1,571
1
2 3 4 5