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
$355M
AUM Growth
-$534M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$841K
2
+$529K
3
+$426K
4
PFE icon
Pfizer
PFE
+$416K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$391K

Top Sells

1
+$33M
2
+$31.8M
3
+$28.8M
4
ECL icon
Ecolab
ECL
+$27.1M
5
CSCO icon
Cisco
CSCO
+$19M

Sector Composition

1 Technology 12.43%
2 Financials 10.87%
3 Consumer Staples 9.28%
4 Healthcare 8.34%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89M 24.9%
697,573
-58,911
2
$14.5M 4.05%
367,428
-356,308
3
$14.3M 4%
140,779
-312,984
4
$12.1M 3.38%
123,510
-868
5
$10.9M 3.04%
84,295
-104,809
6
$9.74M 2.72%
73,840
-94,716
7
$8.08M 2.26%
58,489
-712
8
$7.77M 2.17%
99,678
-117,975
9
$6.25M 1.75%
86,459
-3,400
10
$6.03M 1.69%
86,924
11
$5.98M 1.67%
114,380
-226,280
12
$5.92M 1.65%
64,088
13
$5.7M 1.59%
81,878
-716
14
$5.62M 1.57%
119,840
-362,800
15
$5.09M 1.42%
74,662
-67,494
16
$5.04M 1.41%
54,779
-281
17
$4.97M 1.39%
96,080
-223,280
18
$4.88M 1.37%
27,487
-1,257
19
$4.52M 1.27%
28,397
-1,896
20
$4.39M 1.23%
30,959
-375
21
$4.08M 1.14%
36,916
-1,674
22
$3.67M 1.03%
33,729
-48,933
23
$3.63M 1.01%
14,409
-3,217
24
$3.55M 0.99%
47,240
+11,200
25
$3.1M 0.87%
46,234
-2,718
1
2 3 4 5