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
$747M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$2.02M
3
+$891K
4
FTV icon
Fortive
FTV
+$756K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$548K

Top Sells

1
+$9.42M
2
+$6.53M
3
+$741K
4
DHR icon
Danaher
DHR
+$694K
5
ANSS
Ansys
ANSS
+$560K

Sector Composition

1 Industrials 15.57%
2 Technology 14.94%
3 Healthcare 12.86%
4 Financials 7.78%
5 Real Estate 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80M 10.72%
718,737
+8,006
2
$34.6M 4.64%
600,734
+1,743
3
$31.8M 4.26%
253,040
-8
4
$27.8M 3.72%
1,322,925
5
$24.4M 3.26%
200,190
-1,350
6
$23.5M 3.15%
199,053
+155
7
$21.6M 2.9%
765,416
+4,624
8
$20.5M 2.74%
187,068
+517
9
$18.8M 2.52%
498,481
+2,553
10
$18.8M 2.51%
529,025
+181
11
$18M 2.41%
643,520
-2,740
12
$15.8M 2.11%
496,612
-4,271
13
$14.8M 1.98%
178,749
-8,965
14
$14.1M 1.89%
124,785
-4,175
15
$14.1M 1.89%
267,402
16
$13.9M 1.87%
346,580
-300
17
$13.3M 1.79%
152,778
-1,617
18
$12.4M 1.66%
319,060
-5,760
19
$12.3M 1.65%
146,483
-3,615
20
$12.2M 1.63%
85,817
+628
21
$11.8M 1.58%
314,996
22
$11.7M 1.57%
162,986
+3,536
23
$11.3M 1.52%
160,711
+426
24
$10.9M 1.46%
245,631
+10,226
25
$10.6M 1.42%
383,774
+392
1
2 3 4 5