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
$406M
AUM Growth
+$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1 +$1.24M
2 +$546K
3 +$538K
4
MRK icon
Merck
MRK
+$498K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$489K

Top Sells

1 +$10.5M
2 +$2.34M
3 +$1.36M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$940K
5
GLD icon
SPDR Gold Trust
GLD
+$684K

Sector Composition

1 Technology 13.42%
2 Financials 11.37%
3 Healthcare 8.86%
4 Consumer Staples 8.8%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-2,000