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
$648M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.14M
3
+$2.82M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.67M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.35M

Top Sells

1
+$8.94M
2
+$1.91M
3
+$1.47M
4
ABBV icon
AbbVie
ABBV
+$1.45M
5
GLD icon
SPDR Gold Trust
GLD
+$1.41M

Sector Composition

1 Industrials 19.2%
2 Technology 15.74%
3 Healthcare 11.33%
4 Financials 9.52%
5 Energy 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.4M 1.45%
93,392
-2,852
27
$9.1M 1.4%
110,658
28
$9.03M 1.39%
200,247
+3,065
29
$7.22M 1.11%
70,100
30
$6.92M 1.07%
63,719
-600
31
$6.5M 1%
37,533
-690
32
$6.44M 0.99%
125,544
-4,269
33
$5.67M 0.87%
67,156
-823
34
$5.55M 0.86%
136,949
+210
35
$5.46M 0.84%
54,174
-3,415
36
$5M 0.77%
63,675
-1,238
37
$4.99M 0.77%
220,725
-34
38
$4.84M 0.75%
66,681
-731
39
$4.74M 0.73%
37,221
-1,604
40
$4.56M 0.7%
38,066
+314
41
$4.27M 0.66%
644,500
42
$4.21M 0.65%
47,104
+132
43
$4.2M 0.65%
35,401
+23,740
44
$4.06M 0.63%
123,540
-2,000
45
$4.01M 0.62%
114,899
+1,000
46
$3.93M 0.61%
30,120
-1,825
47
$3.55M 0.55%
86,692
+1,265
48
$3.43M 0.53%
96,306
-2,252
49
$3.13M 0.48%
119,012
-4,584
50
$3.04M 0.47%
30,724
+216
1
2
3 4 5