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
$838M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$582K
3
+$380K
4
VT icon
Vanguard Total World Stock ETF
VT
+$307K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$251K

Top Sells

1
+$694K
2
+$494K
3
+$482K
4
IBM icon
IBM
IBM
+$401K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$381K

Sector Composition

1 Industrials 15.46%
2 Technology 14.65%
3 Healthcare 11.19%
4 Financials 8.54%
5 Real Estate 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 1.21%
86,736
-52
27
$10.1M 1.21%
160,114
28
$10.1M 1.2%
386,913
+275
29
$9.73M 1.16%
83,969
-1,371
30
$9.56M 1.14%
284,345
+310
31
$7.64M 0.91%
340,450
32
$7.37M 0.88%
182,851
+722
33
$7.14M 0.85%
57,272
-174
34
$6.99M 0.83%
57,985
-250
35
$6.63M 0.79%
137,107
+144
36
$6.33M 0.75%
69,630
-837
37
$6M 0.71%
66,176
+34
38
$5.93M 0.71%
33,798
-1,558
39
$5.14M 0.61%
96,353
-2,695
40
$5.06M 0.6%
32,310
-839
41
$4.94M 0.59%
44,320
-1,050
42
$4.86M 0.58%
19,208
-552
43
$4.74M 0.56%
120,504
-2,700
44
$4.46M 0.53%
86,924
45
$4.38M 0.52%
33,116
-650
46
$4.2M 0.5%
57,449
-1,791
47
$4.16M 0.49%
694,800
48
$4.08M 0.49%
79,584
+2,000
49
$3.47M 0.41%
76,121
+370
50
$3.44M 0.41%
108,540
1
2
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