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
$694M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$6.9M
3
+$5.94M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.88M
5
PWR icon
Quanta Services
PWR
+$2.87M

Top Sells

1
+$12.8M
2
+$3.65M
3
+$2.09M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.92M
5
XOM icon
Exxon Mobil
XOM
+$1.8M

Sector Composition

1 Technology 15.06%
2 Industrials 13.83%
3 Healthcare 13.5%
4 Financials 9.7%
5 Real Estate 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.36M 0.48%
25,528
-2,378
52
$3.31M 0.48%
30,328
-67
53
$2.91M 0.42%
100,452
-5,384
54
$2.9M 0.42%
167,998
-4,577
55
$2.89M 0.42%
67,536
-8,902
56
$2.64M 0.38%
42,247
+806
57
$2.58M 0.37%
694,500
58
$2.52M 0.36%
75,751
59
$2.48M 0.36%
64,400
60
$2.33M 0.34%
26,475
+504
61
$2.16M 0.31%
24,365
-1,030
62
$2.14M 0.31%
+47,400
63
$1.88M 0.27%
17,923
-1,782
64
$1.86M 0.27%
12,351
-298
65
$1.77M 0.25%
57,693
+466
66
$1.67M 0.24%
+33,524
67
$1.66M 0.24%
14,630
-2,089
68
$1.65M 0.24%
265
69
$1.59M 0.23%
27,399
+833
70
$1.41M 0.2%
10,677
-356
71
$1.36M 0.2%
10,271
72
$1.28M 0.18%
29,798
+858
73
$1.1M 0.16%
10,532
+105
74
$1.1M 0.16%
6,773
75
$1.08M 0.16%
11,098
+158
1 2
3
4 5