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
$729M
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$48.9M
3
+$19.1M
4
V icon
Visa
V
+$13.7M
5
TROW icon
T. Rowe Price
TROW
+$10.5M

Top Sells

1
+$4.76M
2
+$2.83M
3
+$1.8M
4
MA icon
Mastercard
MA
+$1.5M
5
SPGI icon
S&P Global
SPGI
+$1.09M

Sector Composition

1 Technology 16.04%
2 Financials 8.94%
3 Healthcare 8.47%
4 Consumer Staples 6.02%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 21.4%
+685,538
2
$58.2M 7.98%
333,420
+11,132
3
$48.9M 6.7%
+626,234
4
$34.7M 4.76%
112,506
+5,340
5
$30M 4.11%
1,087,632
-19,074
6
$22.8M 3.12%
150,670
+69,687
7
$19.1M 2.62%
+118,004
8
$17M 2.33%
107,550
+11,261
9
$16M 2.2%
115,160
+4,060
10
$13.7M 1.87%
+61,570
11
$13.5M 1.85%
75,996
+2,586
12
$13.2M 1.81%
94,760
-3,860
13
$10M 1.38%
242,500
14
$9.72M 1.33%
59,620
-6,240
15
$9.67M 1.33%
81,670
+1,153
16
$7.89M 1.08%
51,637
+2,380
17
$7.57M 1.04%
+31,834
18
$6.99M 0.96%
15,397
+312
19
$6.44M 0.88%
31,694
+2,723
20
$6.34M 0.87%
63,566
-1,495
21
$5.9M 0.81%
58,958
-350
22
$5.68M 0.78%
22,965
+1,511
23
$5.42M 0.74%
39,483
+941
24
$5.37M 0.74%
20,648
-1,644
25
$5.33M 0.73%
31,869
+1,682
1
2 3 4 5