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
$400M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$690K
3
+$449K
4
AMZN icon
Amazon
AMZN
+$443K
5
BABA icon
Alibaba
BABA
+$333K

Top Sells

1
+$1.27M
2
+$1.21M
3
+$796K
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$529K
5
JNJ icon
Johnson & Johnson
JNJ
+$473K

Sector Composition

1 Technology 12.95%
2 Financials 10.41%
3 Consumer Staples 8.97%
4 Healthcare 8.58%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 25.33%
702,343
+4,770
2
$17.4M 4.34%
366,564
-864
3
$16.3M 4.05%
137,921
-2,858
4
$13.3M 3.31%
121,273
-2,237
5
$11.3M 2.83%
72,643
-1,197
6
$11.3M 2.82%
80,912
-3,383
7
$8.61M 2.14%
53,539
-4,950
8
$6.75M 1.68%
84,499
-1,960
9
$6.68M 1.66%
83,733
-15,945
10
$6.64M 1.66%
112,880
-1,500
11
$6.5M 1.62%
86,924
12
$6.39M 1.59%
118,920
-920
13
$6.36M 1.58%
63,488
-600
14
$6.07M 1.51%
80,644
-1,234
15
$5.82M 1.45%
72,054
-2,608
16
$5.73M 1.43%
97,620
+1,540
17
$5.38M 1.34%
51,742
-3,037
18
$5.13M 1.28%
27,025
-462
19
$4.96M 1.24%
30,328
-631
20
$4.65M 1.16%
52,220
+4,980
21
$4.53M 1.13%
26,081
-2,316
22
$4.36M 1.09%
35,575
-1,341
23
$4.19M 1.04%
14,715
+306
24
$4.15M 1.03%
33,700
-29
25
$3.61M 0.9%
44,497
-1,737
1
2 3 4 5