WP

WMS Partners Portfolio holdings

AUM $1.78B
1-Year Est. Return 11.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.82%
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
+$6.51M
2
+$3.45M
3
+$3.38M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$608K
5
MDXG icon
MiMedx Group
MDXG
+$587K

Top Sells

1
+$2.28M
2
+$1.8M
3
+$956K
4
UBER icon
Uber
UBER
+$878K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$807K

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
– –
-40,000
238
– –
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239
– –
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240
– –
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241
– –
-7,594
242
– –
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243
– –
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244
– –
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245
– –
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246
– –
-6,927
247
– –
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248
– –
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249
– –
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250
– –
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7 8 9
10
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