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
$682M
AUM Growth
+$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.32M
3
+$2.27M
4
SASR
Sandy Spring Bancorp Inc
SASR
+$1.97M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.32M

Top Sells

1
+$1.76M
2
+$1.27M
3
+$1.08M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$737K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$516K

Sector Composition

1 Technology 15.79%
2 Financials 9.43%
3 Healthcare 9.12%
4 Communication Services 6.11%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$213K 0.03%
1,570
252
$212K 0.03%
+2,180
253
$211K 0.03%
+11,007
254
$208K 0.03%
1,690
255
$207K 0.03%
+5,800
256
$205K 0.03%
+2,786
257
$204K 0.03%
5,000
258
$204K 0.03%
+1,050
259
$203K 0.03%
+1,200
260
$203K 0.03%
+3,456
261
$200K 0.03%
2,853
-146
262
$200K 0.03%
1,968
+6
263
$182K 0.03%
+22,700
264
$120K 0.02%
10,000
265
$110K 0.02%
+13,648
266
$96K 0.01%
+5,282
267
$79K 0.01%
+12,552
268
$77K 0.01%
10,958
269
$75K 0.01%
33,100
270
$59K 0.01%
+11
271
$49K 0.01%
487
-180
272
$49K 0.01%
13,000
273
$43K 0.01%
550
274
$42K 0.01%
+15,000
275
$37K 0.01%
775
8 9 10
11
12