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
$653M
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$912K
3
+$352K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$291K
5
FDX icon
FedEx
FDX
+$265K

Top Sells

1
+$53.3M
2
+$4.72M
3
+$3.6M
4
VTV icon
Vanguard Value ETF
VTV
+$3.06M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.88M

Sector Composition

1 Technology 14.96%
2 Industrials 14.38%
3 Healthcare 13.2%
4 Financials 9.9%
5 Real Estate 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.15M 0.48%
39,453
+1,879
52
$3.14M 0.48%
76,438
-2,398
53
$2.85M 0.44%
105,836
-3,308
54
$2.82M 0.43%
172,575
-7,759
55
$2.81M 0.43%
694,500
56
$2.6M 0.4%
75,751
-227
57
$2.37M 0.36%
41,441
-1,495
58
$2.32M 0.35%
64,400
+5,400
59
$2.13M 0.33%
25,395
-300
60
$2.09M 0.32%
49,100
-47,858
61
$2.06M 0.31%
25,971
-12,834
62
$2.01M 0.31%
19,705
-2,867
63
$1.99M 0.3%
35,945
-37
64
$1.79M 0.27%
16,719
65
$1.71M 0.26%
57,227
-55,353
66
$1.64M 0.25%
12,649
-131
67
$1.6M 0.24%
265
68
$1.45M 0.22%
26,566
-19,212
69
$1.34M 0.2%
10,271
-3,110
70
$1.27M 0.19%
11,033
-155
71
$1.16M 0.18%
28,940
-8,131
72
$1.05M 0.16%
10,940
-1,768
73
$1.04M 0.16%
18,324
-800
74
$1.02M 0.16%
10,427
-3,455
75
$983K 0.15%
5,657
-693
1 2
3
4 5