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
$481M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$4.4M
3
+$3.93M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.36M
5
IAU icon
iShares Gold Trust
IAU
+$2.3M

Top Sells

1
+$1.43M
2
+$1.15M
3
+$1.05M
4
RTX icon
RTX Corp
RTX
+$910K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$638K

Sector Composition

1 Technology 17.76%
2 Healthcare 12.65%
3 Financials 8.89%
4 Consumer Staples 7.48%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.68M 0.76%
13,420
+7
27
$3.68M 0.76%
118,283
+65,645
28
$3.56M 0.74%
12,027
-299
29
$3.42M 0.71%
21,829
-778
30
$3.13M 0.65%
17,980
+12,220
31
$2.95M 0.61%
56,928
-784
32
$2.75M 0.57%
61,487
-5,142
33
$2.7M 0.56%
15,117
-854
34
$2.52M 0.52%
14,684
35
$2.3M 0.48%
+67,778
36
$2.27M 0.47%
48,710
-11,521
37
$2.27M 0.47%
7,361
-322
38
$2.26M 0.47%
50,529
+2,082
39
$2.09M 0.43%
16,055
-1,972
40
$2M 0.42%
64,639
-345
41
$1.99M 0.41%
40,400
-7,890
42
$1.86M 0.38%
19,730
-316
43
$1.67M 0.35%
28,340
+22,182
44
$1.66M 0.34%
6,640
+33
45
$1.6M 0.33%
6,175
-106
46
$1.59M 0.33%
14,701
-292
47
$1.59M 0.33%
+16,269
48
$1.52M 0.31%
38,649
-2,925
49
$1.43M 0.3%
28,718
-23,046
50
$1.41M 0.29%
6,997
+2,659
1
2
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