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
$886M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.35M
3
+$597K
4
ROP icon
Roper Technologies
ROP
+$450K
5
VRSK icon
Verisk Analytics
VRSK
+$408K

Top Sells

1
+$4.35M
2
+$2.08M
3
+$465K
4
JNJ icon
Johnson & Johnson
JNJ
+$461K
5
DHR icon
Danaher
DHR
+$433K

Sector Composition

1 Technology 15.82%
2 Industrials 14.77%
3 Healthcare 11.21%
4 Financials 9.18%
5 Real Estate 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 12.04%
778,833
-15,151
2
$43.8M 4.94%
512,374
+1,325
3
$37.9M 4.27%
1,229,592
4
$31.1M 3.51%
251,869
-150
5
$31M 3.49%
731,984
-428
6
$27.2M 3.06%
202,740
+2,550
7
$26.8M 3.02%
192,158
-3,303
8
$23.7M 2.66%
604,740
-2,435
9
$23M 2.59%
497,550
-690
10
$22M 2.47%
184,379
+45
11
$20M 2.26%
175,823
+2,642
12
$19.5M 2.2%
246,499
+18,876
13
$19.2M 2.16%
500,349
+421
14
$18.3M 2.06%
347,040
-2,840
15
$18.1M 2.04%
127,089
+1,530
16
$16.9M 1.9%
322,980
+3,860
17
$16.8M 1.89%
168,642
-157
18
$15.4M 1.74%
314,996
19
$14.5M 1.63%
526,683
-3,000
20
$14.2M 1.6%
139,580
-1,404
21
$14.1M 1.59%
232,667
-2,061
22
$12.5M 1.4%
149,003
-5,561
23
$11.9M 1.35%
159,992
-122
24
$11.4M 1.28%
73,517
-2,242
25
$11.3M 1.27%
77,661
+20
1
2 3 4 5