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
$721M
AUM Growth
+$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$737K
3
+$562K
4
ANSS
Ansys
ANSS
+$560K
5
FSK icon
FS KKR Capital
FSK
+$523K

Top Sells

1
+$6.98M
2
+$4.55M
3
+$4.46M
4
TRN icon
Trinity Industries
TRN
+$2.16M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$986K

Sector Composition

1 Technology 15.18%
2 Industrials 13.85%
3 Healthcare 12.81%
4 Financials 7.87%
5 Real Estate 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.2M 10.57%
710,731
+30,297
2
$32M 4.44%
253,048
-170
3
$30.6M 4.25%
598,991
-2,455
4
$27.9M 3.87%
1,322,925
5
$24.1M 3.35%
198,898
-6,266
6
$23.9M 3.32%
201,540
+1,400
7
$20.1M 2.79%
186,551
+553
8
$18.2M 2.52%
760,792
-6,012
9
$18M 2.49%
528,844
10
$16.3M 2.26%
495,928
+597
11
$14.9M 2.07%
646,260
+735
12
$14.7M 2.03%
128,960
+4,950
13
$14.5M 2.01%
154,395
+686
14
$14.4M 1.99%
500,883
-32
15
$13.9M 1.93%
187,714
+9,937
16
$12.9M 1.78%
85,189
-1,439
17
$12.5M 1.73%
150,098
-4,166
18
$12.2M 1.69%
346,880
+4,960
19
$12.2M 1.69%
160,285
+131
20
$11.2M 1.56%
324,820
+2,380
21
$11.2M 1.56%
383,382
+2,385
22
$11.1M 1.55%
235,405
+6,503
23
$10.8M 1.5%
314,996
24
$10.1M 1.41%
159,450
+567
25
$9.42M 1.31%
211,125
1
2 3 4 5