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
$754M
AUM Growth
+$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$3.1M
3
+$1.25M
4
COF icon
Capital One
COF
+$514K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$416K

Top Sells

1
+$14.1M
2
+$548K
3
+$527K
4
VUG icon
Vanguard Growth ETF
VUG
+$505K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$464K

Sector Composition

1 Industrials 16.4%
2 Technology 15.09%
3 Healthcare 11.18%
4 Financials 8.51%
5 Real Estate 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 1.38%
383,552
-222
27
$10.1M 1.33%
85,420
-313
28
$9.39M 1.25%
311,915
29
$8.79M 1.17%
213,406
+34
30
$8.5M 1.13%
58,760
31
$8.33M 1.11%
77,096
+225
32
$8.11M 1.08%
284,035
33
$7.62M 1.01%
376,450
34
$5.89M 0.78%
70,016
+535
35
$5.42M 0.72%
36,293
-515
36
$5.37M 0.71%
57,946
+38
37
$5.28M 0.7%
137,213
+13
38
$5M 0.66%
66,364
-755
39
$4.54M 0.6%
43,439
-197
40
$4.49M 0.6%
19,962
-2,062
41
$4.28M 0.57%
35,160
+4
42
$4.25M 0.56%
142,140
-1,100
43
$4.13M 0.55%
59,870
-993
44
$3.88M 0.52%
108,540
45
$3.88M 0.52%
694,800
46
$3.85M 0.51%
100,347
-4,599
47
$3.83M 0.51%
82,172
48
$3.59M 0.48%
34,520
-1,206
49
$3.38M 0.45%
21,320
-2,463
50
$3.25M 0.43%
69,540
+648
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