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
$841M
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$513K
3
+$487K
4
SWK icon
Stanley Black & Decker
SWK
+$307K
5
MS icon
Morgan Stanley
MS
+$271K

Top Sells

1
+$5.38M
2
+$2.27M
3
+$2.07M
4
AMT icon
American Tower
AMT
+$887K
5
EL icon
Estee Lauder
EL
+$838K

Sector Composition

1 Technology 16.65%
2 Industrials 13.81%
3 Healthcare 11.21%
4 Financials 9.4%
5 Real Estate 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 12.28%
762,108
-16,725
2
$41.4M 4.91%
453,416
-58,958
3
$41.2M 4.89%
1,229,588
-4
4
$31.6M 3.76%
251,579
-290
5
$30.3M 3.6%
723,060
-8,924
6
$27.1M 3.21%
197,490
-5,250
7
$25.5M 3.02%
489,102
-8,448
8
$23.9M 2.84%
186,869
-5,289
9
$21.3M 2.53%
495,903
-4,446
10
$20.4M 2.42%
170,613
-5,210
11
$20.3M 2.42%
592,185
-12,555
12
$19.1M 2.27%
243,510
-2,989
13
$18.8M 2.23%
179,800
-4,579
14
$17.6M 2.1%
340,360
-6,680
15
$17.6M 2.09%
120,989
-6,100
16
$16.4M 1.95%
318,340
-4,640
17
$15.7M 1.86%
163,342
-5,300
18
$14.2M 1.69%
314,996
19
$14.1M 1.67%
521,483
-5,200
20
$13.6M 1.62%
134,691
-4,889
21
$11.8M 1.4%
225,092
-7,575
22
$11M 1.31%
71,366
-2,151
23
$11M 1.31%
314,165
24
$10.7M 1.27%
142,854
-6,149
25
$9.91M 1.18%
72,971
-4,690
1
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