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
$577M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$4.21M
3
+$3.65M
4
MDXG icon
MiMedx Group
MDXG
+$741K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$647K

Top Sells

1
+$2.28M
2
+$1.98M
3
+$999K
4
CTS icon
CTS Corp
CTS
+$956K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$850K

Sector Composition

1 Technology 17.61%
2 Healthcare 11.94%
3 Financials 8.87%
4 Consumer Staples 7.13%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$61K 0.01%
24,500
227
$60K 0.01%
232
228
$58K 0.01%
1,000
229
$49K 0.01%
13,000
230
$46K 0.01%
+10,460
231
$38K 0.01%
11,200
232
$37K 0.01%
+775
233
$32K 0.01%
104
234
$27K ﹤0.01%
550
235
$14K ﹤0.01%
3,000
236
$8K ﹤0.01%
17,062
237
– –
-1,031
238
– –
-43,400
239
– –
-3,165
240
– –
-7,594
241
– –
-10,642
242
– –
-2,685
243
– –
-11,070
244
– –
-4,593
245
– –
-6,927
246
– –
-20,000
247
– –
-18,000
248
– –
-5,337
249
– –
-35
250
– –
-18,000
7 8 9
10
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