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