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
$859M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$930K
3
+$682K
4
OLBK
Old Line Bancshares, Inc.
OLBK
+$549K
5
SPGI icon
S&P Global
SPGI
+$272K

Top Sells

1
+$4.83M
2
+$1.8M
3
+$1.62M
4
ECL icon
Ecolab
ECL
+$1.4M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.08M

Sector Composition

1 Technology 16.99%
2 Industrials 12.86%
3 Healthcare 11.82%
4 Financials 9.35%
5 Real Estate 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 12.44%
761,971
-137
2
$47.7M 5.54%
1,189,188
-40,400
3
$44.7M 5.2%
453,614
+198
4
$33.2M 3.86%
717,612
-5,448
5
$29.8M 3.47%
251,479
-100
6
$26.3M 3.06%
187,490
-10,000
7
$24.1M 2.8%
484,620
-4,482
8
$22.9M 2.66%
188,844
+1,975
9
$22.4M 2.61%
169,381
-1,232
10
$21.1M 2.46%
491,005
-4,898
11
$19.6M 2.28%
586,575
-5,610
12
$19.3M 2.24%
341,180
+820
13
$19.1M 2.22%
179,876
+76
14
$18M 2.09%
322,140
+3,800
15
$17.6M 2.04%
121,934
+945
16
$17.2M 2%
220,459
-23,051
17
$16.1M 1.88%
520,644
-839
18
$15M 1.74%
163,147
-195
19
$14.2M 1.65%
314,996
20
$12.7M 1.48%
124,893
-9,798
21
$11.8M 1.38%
143,104
+250
22
$11.8M 1.37%
212,001
-13,091
23
$11.6M 1.34%
316,879
+2,714
24
$11M 1.28%
73,123
+152
25
$10.4M 1.21%
82,450
-969
1
2 3 4 5