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
$650M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.8M
3
+$11.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.54M
5
PNR icon
Pentair
PNR
+$3.38M

Top Sells

1
+$10.2M
2
+$2.85M
3
+$2.76M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.21M
5
FAST icon
Fastenal
FAST
+$1.47M

Sector Composition

1 Industrials 17.1%
2 Technology 16.45%
3 Healthcare 14.38%
4 Financials 9.76%
5 Real Estate 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.42M 1.29%
196,773
-1,082
27
$8.35M 1.28%
376,450
28
$7.86M 1.21%
85,061
-2,049
29
$7.68M 1.18%
70,100
30
$6.82M 1.05%
220,725
31
$6.75M 1.04%
126,394
-1,650
32
$6.55M 1.01%
61,817
+52,291
33
$6.37M 0.98%
134,234
34
$6.3M 0.97%
140,024
+350
35
$6.2M 0.95%
72,242
+3,437
36
$5.95M 0.91%
64,980
+1,360
37
$5.81M 0.89%
63,748
+616
38
$5.46M 0.84%
35,628
-306
39
$5.05M 0.78%
36,740
-1,063
40
$4.73M 0.73%
65,349
-1,573
41
$4.6M 0.71%
49,133
-2,624
42
$4.3M 0.66%
45,431
-1,760
43
$4.16M 0.64%
36,823
+96
44
$4.05M 0.62%
111,899
-1,000
45
$4.01M 0.62%
644,500
46
$3.96M 0.61%
113,540
-10,000
47
$3.92M 0.6%
31,730
-5,471
48
$3.8M 0.58%
84,393
-2,524
49
$3.74M 0.58%
101,032
+4,726
50
$3.62M 0.56%
179,546
+5,633
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