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
$406M
AUM Growth
+$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$546K
3
+$538K
4
MRK icon
Merck
MRK
+$498K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$489K

Top Sells

1
+$10.5M
2
+$2.34M
3
+$1.36M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$940K
5
GLD icon
SPDR Gold Trust
GLD
+$684K

Sector Composition

1 Technology 13.42%
2 Financials 11.37%
3 Healthcare 8.86%
4 Consumer Staples 8.8%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.73M 0.92%
67,760
+2,842
27
$3.55M 0.87%
24,475
-1,606
28
$3.44M 0.84%
16,114
+2,294
29
$3.39M 0.83%
61,972
+8,019
30
$3.15M 0.77%
76,567
+7,300
31
$3.13M 0.77%
38,158
-6,339
32
$2.7M 0.66%
60,184
+1,868
33
$2.58M 0.63%
48,890
+600
34
$2.57M 0.63%
18,415
+1,170
35
$2.42M 0.6%
73,188
36
$2.39M 0.59%
14,684
37
$2.33M 0.57%
45,826
+6,040
38
$2.29M 0.56%
18,055
-1,179
39
$2.26M 0.56%
82,540
40
$1.97M 0.48%
129,680
41
$1.83M 0.45%
15,669
-230
42
$1.77M 0.44%
46,428
-7,150
43
$1.76M 0.43%
15,788
+2,134
44
$1.68M 0.41%
18,190
+637
45
$1.59M 0.39%
19,832
+6,222
46
$1.57M 0.39%
65,797
-933
47
$1.38M 0.34%
6,652
+87
48
$1.38M 0.34%
17,522
-5,891
49
$1.3M 0.32%
7,716
+53
50
$1.24M 0.3%
6,054
+656
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2
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