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
$466M
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.72M
3
+$1.39M
4
MA icon
Mastercard
MA
+$627K
5
BKI
Black Knight, Inc. Common Stock
BKI
+$552K

Top Sells

1
+$136M
2
+$45.1M
3
+$16.8M
4
V icon
Visa
V
+$12.5M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$7.46M

Sector Composition

1 Technology 24.64%
2 Healthcare 13.59%
3 Financials 10.58%
4 Communication Services 9.03%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.2M 12.2%
322,288
-13,129
2
$36M 7.68%
107,166
-3,693
3
$32.1M 6.83%
1,106,706
-48,872
4
$16.1M 3.43%
111,100
-2,740
5
$15.9M 3.39%
80,983
-4,445
6
$15.7M 3.34%
96,289
+29,432
7
$14.3M 3.04%
98,620
+3,180
8
$12.6M 2.68%
73,410
-1,835
9
$11.3M 2.42%
80,517
-1,743
10
$11M 2.34%
65,860
+520
11
$9.16M 1.95%
242,500
-7,500
12
$8.06M 1.72%
49,257
-617
13
$7.2M 1.53%
15,085
-29
14
$6.61M 1.41%
10,051
-1,191
15
$6.5M 1.39%
22,292
+912
16
$6.38M 1.36%
28,971
-1,384
17
$6.29M 1.34%
65,061
-3,283
18
$5.97M 1.27%
38,542
-755
19
$5.75M 1.23%
21,454
-368
20
$5.66M 1.21%
59,308
+198
21
$5.24M 1.12%
30,187
-1,501
22
$4.82M 1.03%
13,415
+1,744
23
$4.76M 1.02%
12,260
+12,147
24
$4.32M 0.92%
83,952
-2,182
25
$4.02M 0.86%
35,067
-380
1
2 3 4 5