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
$648M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.14M
3
+$2.82M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.67M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.35M

Top Sells

1
+$8.94M
2
+$1.91M
3
+$1.47M
4
ABBV icon
AbbVie
ABBV
+$1.45M
5
GLD icon
SPDR Gold Trust
GLD
+$1.41M

Sector Composition

1 Industrials 19.2%
2 Technology 15.74%
3 Healthcare 11.33%
4 Financials 9.52%
5 Energy 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.9M 0.45%
14,709
-500
52
$2.88M 0.44%
80,446
-9,040
53
$2.75M 0.42%
33,978
+1,335
54
$2.47M 0.38%
38,010
55
$2.47M 0.38%
27,322
-1,532
56
$2.35M 0.36%
44,917
+8,575
57
$2.3M 0.35%
213
58
$2.28M 0.35%
27,044
-2,422
59
$2.23M 0.34%
28,100
-1,277
60
$1.84M 0.28%
16,719
61
$1.76M 0.27%
14,925
62
$1.69M 0.26%
19,697
63
$1.67M 0.26%
+8,423
64
$1.66M 0.26%
58,843
-211
65
$1.62M 0.25%
130,804
-4,400
66
$1.58M 0.24%
13,735
-11
67
$1.54M 0.24%
17,958
+1,930
68
$1.53M 0.24%
20,346
69
$1.4M 0.22%
8,369
-41
70
$1.39M 0.21%
18,374
+869
71
$1.35M 0.21%
+15,594
72
$1.34M 0.21%
16,255
+4,072
73
$1.31M 0.2%
24,747
+1,276
74
$1.25M 0.19%
1,906
+264
75
$1.22M 0.19%
12,845
-19
1 2
3
4 5