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

Top Buys

1
+$30.2M
2
+$912K
3
+$352K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$291K
5
FDX icon
FedEx
FDX
+$265K

Top Sells

1
+$53.3M
2
+$4.72M
3
+$3.6M
4
VTV icon
Vanguard Value ETF
VTV
+$3.06M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.88M

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
26
$8.21M 1.25%
104,134
+2,781
27
$8.13M 1.24%
283,325
-1,070
28
$8.04M 1.23%
220,725
-32
29
$7.7M 1.18%
194,925
-4,111
30
$7.4M 1.13%
211,125
-1,045
31
$7.22M 1.1%
61,858
+1,165
32
$7.17M 1.1%
259,115
-30,337
33
$6.75M 1.03%
376,450
34
$5.83M 0.89%
76,299
-368
35
$5.35M 0.82%
81,846
-1,451
36
$5.32M 0.81%
127,894
+1,800
37
$5.07M 0.77%
140,397
-5,484
38
$4.71M 0.72%
65,518
-4,037
39
$4.29M 0.66%
106,723
-6,323
40
$4.26M 0.65%
35,977
-1,165
41
$4.02M 0.61%
42,666
-6,078
42
$4.02M 0.61%
133,254
-1,000
43
$3.87M 0.59%
27,906
-4,658
44
$3.76M 0.57%
113,540
45
$3.67M 0.56%
89,566
46
$3.52M 0.54%
62,824
-18,560
47
$3.52M 0.54%
35,696
-6,713
48
$3.41M 0.52%
17,689
+310
49
$3.33M 0.51%
111,399
+5,187
50
$3.28M 0.5%
30,395
-1,914
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