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
$650M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.8M
3
+$11.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.54M
5
PNR icon
Pentair
PNR
+$3.38M

Top Sells

1
+$10.2M
2
+$2.85M
3
+$2.76M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.21M
5
FAST icon
Fastenal
FAST
+$1.47M

Sector Composition

1 Industrials 17.1%
2 Technology 16.45%
3 Healthcare 14.38%
4 Financials 9.76%
5 Real Estate 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.47M 0.53%
93,506
+13,294
52
$3.38M 0.52%
+75,775
53
$3.31M 0.51%
16,001
+1,292
54
$3.21M 0.49%
115,052
-1,500
55
$3.01M 0.46%
26,813
-1,697
56
$2.74M 0.42%
265
-16
57
$2.63M 0.4%
38,110
+100
58
$2.48M 0.38%
26,477
59
$2.4M 0.37%
41,674
+16,778
60
$2.4M 0.37%
29,435
+2,336
61
$2.33M 0.36%
24,146
+3,800
62
$1.97M 0.3%
20,932
+1,111
63
$1.92M 0.29%
16,719
64
$1.8M 0.28%
60,826
+2,759
65
$1.7M 0.26%
12,505
-1,230
66
$1.63M 0.25%
10,825
+1,794
67
$1.54M 0.24%
7,954
-1,415
68
$1.47M 0.23%
29,799
+5,476
69
$1.4M 0.22%
8,018
-405
70
$1.21M 0.19%
19,304
-2,506
71
$1.2M 0.18%
28,433
-37
72
$1.2M 0.18%
12,845
73
$1.17M 0.18%
+21,607
74
$1.17M 0.18%
8,953
+100
75
$1.16M 0.18%
59,032
+7,900
1 2
3
4 5