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
$413M
AUM Growth
+$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.45M
3
+$1.11M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$781K
5
BALL icon
Ball Corp
BALL
+$641K

Top Sells

1
+$1.65M
2
+$1.04M
3
+$820K
4
AMGN icon
Amgen
AMGN
+$736K
5
WTM icon
White Mountains Insurance
WTM
+$734K

Sector Composition

1 Technology 14.12%
2 Financials 11.03%
3 Consumer Staples 8.98%
4 Healthcare 8.93%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.51M 0.84%
26,904
+8,489
27
$3.51M 0.84%
12,909
-2,575
28
$3.39M 0.82%
88,883
-10,000
29
$3.19M 0.77%
64,627
+2,655
30
$3.17M 0.76%
36,890
-1,268
31
$3.08M 0.74%
22,411
-2,064
32
$2.88M 0.69%
22,484
+4,429
33
$2.66M 0.64%
59,036
-1,148
34
$2.61M 0.63%
47,912
+2,086
35
$2.6M 0.63%
76,346
-221
36
$2.5M 0.6%
48,290
-600
37
$2.42M 0.58%
14,684
38
$2.4M 0.58%
82,540
39
$2.19M 0.53%
18,590
+2,802
40
$2.16M 0.52%
129,680
41
$2.01M 0.48%
73,188
42
$1.8M 0.43%
15,093
-576
43
$1.73M 0.42%
45,849
-579
44
$1.57M 0.38%
6,787
+135
45
$1.45M 0.35%
18,009
-1,823
46
$1.45M 0.35%
+7,986
47
$1.44M 0.35%
61,689
-4,108
48
$1.43M 0.34%
6,452
+398
49
$1.4M 0.34%
4,817
+1,913
50
$1.37M 0.33%
4,609
+730
1
2
3 4 5