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
$719M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$9.66M
3
+$5.2M
4
FSK icon
FS KKR Capital
FSK
+$1.21M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$742K

Top Sells

1
+$9.3M
2
+$4.07M
3
+$1.67M
4
TROW icon
T. Rowe Price
TROW
+$755K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$701K

Sector Composition

1 Technology 15.59%
2 Industrials 14.28%
3 Healthcare 12.07%
4 Financials 9.05%
5 Real Estate 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.3M 9.91%
680,434
+136,390
2
$33.2M 4.62%
601,446
-1,706
3
$29.8M 4.14%
253,218
-106
4
$25M 3.47%
1,322,925
5
$22.3M 3.1%
200,140
-213
6
$22.2M 3.09%
205,164
+1,444
7
$20.9M 2.9%
766,804
+2,192
8
$19.6M 2.73%
185,998
9
$18.7M 2.59%
528,844
10
$16M 2.23%
495,331
+17,647
11
$14.6M 2.02%
645,525
+200
12
$14.3M 1.98%
500,915
+342
13
$13.6M 1.89%
177,777
+7,932
14
$13.2M 1.83%
86,628
+2,092
15
$13M 1.81%
341,920
+3,540
16
$12.8M 1.79%
153,709
+1,343
17
$12.7M 1.76%
124,010
18
$12.5M 1.74%
154,264
+3,747
19
$12M 1.67%
322,440
-820
20
$11.9M 1.66%
162,509
-10,276
21
$11.1M 1.54%
228,902
+10,136
22
$11M 1.53%
158,883
+225
23
$11M 1.53%
160,154
+294
24
$10.1M 1.4%
314,996
25
$9.66M 1.34%
+311,915
1
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