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
$648M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.14M
3
+$2.82M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.67M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.35M

Top Sells

1
+$8.94M
2
+$1.91M
3
+$1.47M
4
ABBV icon
AbbVie
ABBV
+$1.45M
5
GLD icon
SPDR Gold Trust
GLD
+$1.41M

Sector Composition

1 Industrials 19.2%
2 Technology 15.74%
3 Healthcare 11.33%
4 Financials 9.52%
5 Energy 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$215K 0.03%
2,900
227
$215K 0.03%
4,628
228
$211K 0.03%
2,376
229
$208K 0.03%
1,632
-44
230
$208K 0.03%
+4,000
231
$202K 0.03%
+1,960
232
$200K 0.03%
+3,998
233
$187K 0.03%
3,254
234
$156K 0.02%
41,500
235
$116K 0.02%
+11,325
236
$55K 0.01%
+600
237
$55K 0.01%
+1,502
238
$32K ﹤0.01%
2,200
239
– –
-9,276
240
– –
-11,304
241
– –
-7,450
242
– –
-26,945
243
– –
-4,038
244
– –
-4,251
245
– –
-7,381
246
– –
-7,988
247
– –
-13,550
248
– –
-10,923
249
– –
-44
250
– –
-12,000
7 8 9
10
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