WP

WMS Partners Portfolio holdings

AUM $1.78B
1-Year Est. Return 11.8%
This Quarter Est. Return
1 Year Est. Return
+11.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
+$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.45M
3
+$1.11M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$781K
5
BALL icon
Ball Corp
BALL
+$641K

Top Sells

1
+$1.65M
2
+$1.04M
3
+$820K
4
AMGN icon
Amgen
AMGN
+$736K
5
WTM icon
White Mountains Insurance
WTM
+$734K

Sector Composition

1 Technology 14.12%
2 Financials 11.03%
3 Consumer Staples 8.98%
4 Healthcare 8.93%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-719
227
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-2,900
228
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-4,291
229
– –
0
230
– –
-2,561
231
– –
-7,700
232
– –
-6,502
233
– –
-7,615
234
– –
-1,854
235
– –
-9,300
236
– –
-4,356
237
– –
-5,960
6 7 8 9
10