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
$694M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$6.9M
3
+$5.94M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.88M
5
PWR icon
Quanta Services
PWR
+$2.87M

Top Sells

1
+$12.8M
2
+$3.65M
3
+$2.09M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.92M
5
XOM icon
Exxon Mobil
XOM
+$1.8M

Sector Composition

1 Technology 15.06%
2 Industrials 13.83%
3 Healthcare 13.5%
4 Financials 9.7%
5 Real Estate 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.3M 1.34%
194,925
27
$9.03M 1.3%
314,996
28
$8.45M 1.22%
70,337
+8,479
29
$7.61M 1.1%
84,605
-19,529
30
$7.23M 1.04%
283,175
-150
31
$7.14M 1.03%
376,450
32
$7.05M 1.02%
211,125
33
$6.99M 1.01%
220,725
34
$6.45M 0.93%
76,299
35
$6M 0.86%
75,892
+36,439
36
$5.94M 0.86%
151,348
+23,454
37
$5.94M 0.85%
+147,985
38
$5.13M 0.74%
64,610
-908
39
$5.13M 0.74%
140,402
+5
40
$4.78M 0.69%
23,313
+5,624
41
$4.74M 0.68%
105,582
-1,141
42
$4.46M 0.64%
35,442
-535
43
$4.36M 0.63%
132,254
-1,000
44
$4.29M 0.62%
63,162
-18,684
45
$4.22M 0.61%
42,207
-459
46
$4.06M 0.58%
34,354
-1,342
47
$3.93M 0.57%
113,540
48
$3.73M 0.54%
61,645
-1,179
49
$3.69M 0.53%
86,372
-3,194
50
$3.67M 0.53%
111,399
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