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
$754M
AUM Growth
+$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$3.1M
3
+$1.25M
4
COF icon
Capital One
COF
+$514K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$416K

Top Sells

1
+$14.1M
2
+$548K
3
+$527K
4
VUG icon
Vanguard Growth ETF
VUG
+$505K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$464K

Sector Composition

1 Industrials 16.4%
2 Technology 15.09%
3 Healthcare 11.18%
4 Financials 8.51%
5 Real Estate 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.85M 0.38%
75,768
+17
52
$2.82M 0.37%
92,580
-7,264
53
$2.77M 0.37%
30,229
+544
54
$2.68M 0.36%
64,400
55
$2.29M 0.3%
22,642
-1,651
56
$2.28M 0.3%
33,102
-395
57
$2.17M 0.29%
47,400
58
$2.03M 0.27%
265
59
$1.97M 0.26%
50,790
+6,341
60
$1.97M 0.26%
12,062
+66
61
$1.87M 0.25%
11,562
-46
62
$1.85M 0.25%
59,992
+891
63
$1.82M 0.24%
14,630
64
$1.7M 0.23%
25,118
-1,341
65
$1.65M 0.22%
15,850
-195
66
$1.58M 0.21%
11,806
-152
67
$1.29M 0.17%
31,330
-6,483
68
$1.25M 0.17%
+21,333
69
$1.24M 0.16%
18,403
-9
70
$1.17M 0.16%
13,564
+55
71
$1.16M 0.15%
28,027
-126
72
$1.16M 0.15%
9,907
-520
73
$1.09M 0.14%
9,424
-277
74
$1M 0.13%
15,386
+56
75
$992K 0.13%
9,610
1 2
3
4 5