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
$577M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$4.21M
3
+$3.65M
4
MDXG icon
MiMedx Group
MDXG
+$741K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$647K

Top Sells

1
+$2.28M
2
+$1.98M
3
+$999K
4
CTS icon
CTS Corp
CTS
+$956K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$850K

Sector Composition

1 Technology 17.61%
2 Healthcare 11.94%
3 Financials 8.87%
4 Consumer Staples 7.13%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.95M 0.85%
33,403
+38
27
$4.25M 0.73%
21,603
-497
28
$4.21M 0.72%
11,783
-127
29
$4.03M 0.69%
17,193
-461
30
$3.47M 0.6%
14,958
-715
31
$3.31M 0.57%
51,869
-4,759
32
$3.11M 0.54%
14,684
33
$2.79M 0.48%
77,072
34
$2.72M 0.47%
37,720
-929
35
$2.67M 0.46%
48,710
-1,736
36
$2.5M 0.43%
6,697
-30
37
$2.49M 0.43%
19,572
-162
38
$2.24M 0.39%
54,343
-808
39
$2.2M 0.38%
15,053
-368
40
$2.14M 0.37%
58,071
-6,635
41
$1.98M 0.34%
44,185
-3,639
42
$1.97M 0.34%
16,480
+345
43
$1.87M 0.32%
14,619
-82
44
$1.84M 0.32%
29,713
+792
45
$1.78M 0.31%
37,047
-114
46
$1.76M 0.3%
4,976
47
$1.69M 0.29%
6,369
-174
48
$1.64M 0.28%
3,530
+87
49
$1.55M 0.27%
15,000
50
$1.53M 0.26%
129,680
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