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
$806M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$921K
2
+$814K
3
+$694K
4
MDLZ icon
Mondelez International
MDLZ
+$442K
5
KO icon
Coca-Cola
KO
+$410K

Top Sells

1
+$1.86M
2
+$780K
3
+$757K
4
NEOG icon
Neogen
NEOG
+$691K
5
PWR icon
Quanta Services
PWR
+$589K

Sector Composition

1 Industrials 15.51%
2 Technology 14.41%
3 Healthcare 11.14%
4 Financials 8.31%
5 Real Estate 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.6M 12.2%
792,227
+1,973
2
$35.5M 4.4%
515,280
-26,951
3
$31.9M 3.94%
1,229,717
-26,667
4
$29.7M 3.68%
252,065
-229
5
$26.8M 3.32%
744,916
-5,724
6
$26.6M 3.29%
200,190
-14
7
$26.2M 3.24%
198,071
+503
8
$20.4M 2.52%
184,243
-3,026
9
$20M 2.48%
607,440
-17,890
10
$17.5M 2.16%
529,683
11
$16.9M 2.09%
211,455
-9,462
12
$16.8M 2.08%
498,366
-131
13
$16.6M 2.05%
125,159
+550
14
$16.3M 2.02%
174,177
-3,433
15
$16.2M 2.01%
349,100
+120
16
$15.6M 1.93%
499,147
+1,903
17
$14.5M 1.79%
318,720
-1,120
18
$14.3M 1.78%
314,996
19
$13.9M 1.73%
168,799
-79
20
$13.4M 1.66%
145,007
-2,694
21
$13.2M 1.63%
237,460
-2,795
22
$12.5M 1.55%
155,100
+3,191
23
$11M 1.37%
85,340
-888
24
$10.9M 1.34%
76,152
-3,184
25
$10.5M 1.3%
313,515
-536
1
2 3 4 5