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
$793M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$2.03M
3
+$312K
4
DD icon
DuPont de Nemours
DD
+$273K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$265K

Top Sells

1
+$3.86M
2
+$1.64M
3
+$1.32M
4
PWR icon
Quanta Services
PWR
+$670K
5
LM
Legg Mason, Inc.
LM
+$467K

Sector Composition

1 Industrials 15.71%
2 Technology 15.08%
3 Healthcare 10.76%
4 Financials 8.4%
5 Real Estate 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.9M 12.05%
790,254
+16,709
2
$35.7M 4.49%
542,231
-58,671
3
$30.9M 3.88%
1,256,384
-66,667
4
$30M 3.77%
252,294
-493
5
$27M 3.39%
750,640
-4,120
6
$25.1M 3.15%
200,204
-6
7
$24.6M 3.09%
197,568
-1,161
8
$23.2M 2.92%
625,330
-18,050
9
$20.1M 2.53%
187,269
+25
10
$18M 2.26%
498,497
-23
11
$17.6M 2.21%
220,917
+73,879
12
$17.5M 2.2%
529,683
+839
13
$16.8M 2.11%
497,244
+2,603
14
$15.8M 1.98%
177,610
-924
15
$15.1M 1.9%
124,609
-150
16
$14.8M 1.86%
348,980
+1,660
17
$14.6M 1.84%
168,878
18
$14.3M 1.8%
314,996
19
$13.4M 1.68%
240,255
-4,808
20
$13.3M 1.67%
147,701
+549
21
$13.3M 1.67%
319,840
+1,500
22
$12.5M 1.57%
151,909
-63
23
$12.3M 1.55%
86,228
-254
24
$11M 1.39%
79,336
+133
25
$10.7M 1.34%
314,051
+2,136
1
2 3 4 5