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
$653M
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$1.21M
3
+$371K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$321K
5
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$313K

Top Sells

1
+$56.8M
2
+$4.9M
3
+$3.6M
4
VTV icon
Vanguard Value ETF
VTV
+$3.06M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.06M

Sector Composition

1 Technology 14.96%
2 Industrials 14.38%
3 Healthcare 13.2%
4 Financials 9.9%
5 Real Estate 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-4,265
252
– –
-38,277
253
– –
-3,123
254
– –
-15,785
255
– –
-16,160
256
– –
-6,533
257
– –
-55,072
258
– –
-18,807
259
– –
-2,406
260
– –
-47,386
261
– –
-24,864
262
– –
-10,621
263
– –
-3,005
264
– –
-1,845
265
– –
-7,776
266
– –
-48,380
267
– –
-5,500
268
– –
-10,646
269
– –
-52,432
270
– –
-3,387
271
– –
-47,440
272
– –
-28,150
273
– –
-34,800
274
– –
-80,279
275
– –
-51,880
8 9 10
11
12