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
$859M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10.3M
3
+$9.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.22M
5
XOM icon
Exxon Mobil
XOM
+$5.74M

Top Sells

1
+$3.55M
2
+$1.74M
3
+$1.27M
4
PSMT icon
Pricesmart
PSMT
+$925K
5
SLB icon
SLB Limited
SLB
+$916K

Sector Composition

1 Financials 17.83%
2 Technology 13.99%
3 Industrials 13.88%
4 Healthcare 13.11%
5 Energy 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73M 8.5%
939,639
-1,421
2
$29.1M 3.38%
258,718
-481
3
$27.8M 3.23%
629,404
+4,074
4
$26.1M 3.04%
832,700
+1,512
5
$24.7M 2.87%
218,458
-22
6
$23.5M 2.74%
1,322,925
7
$20.9M 2.43%
214,314
+5,362
8
$19.9M 2.31%
239,038
+68,966
9
$18.4M 2.14%
171,944
+96,371
10
$18.2M 2.11%
528,844
+3,000
11
$18.1M 2.11%
187,261
+323
12
$18M 2.09%
678,560
+347,554
13
$16.4M 1.9%
267,402
14
$14.8M 1.72%
485,223
+1,765
15
$14.3M 1.67%
+161,090
16
$14.1M 1.64%
513,694
+3,861
17
$14.1M 1.64%
489,175
18
$14M 1.63%
159,308
19
$14M 1.63%
178,272
-3,483
20
$13M 1.52%
232,015
+8,269
21
$12.6M 1.46%
134,845
+18
22
$12M 1.4%
178,979
-402
23
$11.8M 1.37%
92,350
+1,704
24
$11.6M 1.35%
387,096
+4,183
25
$11.3M 1.31%
314,996
1
2 3 4 5