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
$445M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$904K
3
+$809K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$612K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$546K

Top Sells

1
+$2.59M
2
+$1.3M
3
+$948K
4
MSFT icon
Microsoft
MSFT
+$859K
5
CDW icon
CDW
CDW
+$519K

Sector Composition

1 Technology 14.92%
2 Financials 10.56%
3 Healthcare 8.72%
4 Consumer Staples 8.68%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.1M 22.15%
605,886
-15,807
2
$25.3M 5.66%
345,016
-17,700
3
$20M 4.47%
126,824
-5,444
4
$18.5M 4.14%
228,475
+106,803
5
$14.8M 3.32%
119,063
+1,873
6
$10.8M 2.41%
74,014
-6,499
7
$10.4M 2.33%
55,525
-1,563
8
$7.97M 1.78%
65,444
-515
9
$7.75M 1.73%
90,582
10
$7.28M 1.63%
40,851
-858
11
$7.18M 1.6%
107,200
-120
12
$6.78M 1.51%
78,035
-798
13
$6.72M 1.5%
112,324
-4,173
14
$6.54M 1.46%
77,118
-958
15
$6.52M 1.46%
97,540
-2,400
16
$6.04M 1.35%
48,338
-584
17
$5.3M 1.18%
57,320
-760
18
$4.89M 1.09%
24,751
-226
19
$4.8M 1.07%
68,793
+656
20
$4.75M 1.06%
14,681
21
$4.5M 1%
32,888
-82
22
$4.4M 0.98%
26,139
-287
23
$3.9M 0.87%
66,764
24
$3.89M 0.87%
26,922
+18
25
$3.83M 0.86%
12,826
-83
1
2 3 4 5