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
$838M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$582K
3
+$380K
4
VT icon
Vanguard Total World Stock ETF
VT
+$307K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$251K

Top Sells

1
+$694K
2
+$494K
3
+$482K
4
IBM icon
IBM
IBM
+$401K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$381K

Sector Composition

1 Industrials 15.46%
2 Technology 14.65%
3 Healthcare 11.19%
4 Financials 8.54%
5 Real Estate 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.26M 0.39%
29,350
+66
52
$2.95M 0.35%
64,400
53
$2.9M 0.34%
80,756
-1,136
54
$2.71M 0.32%
14,765
+1,369
55
$2.59M 0.31%
47,400
56
$2.51M 0.3%
32,964
+426
57
$2.27M 0.27%
16,390
-2,894
58
$2.25M 0.27%
11,776
59
$2.23M 0.27%
20,645
-797
60
$2.18M 0.26%
46,496
+325
61
$2.16M 0.26%
13,209
+975
62
$2.12M 0.25%
62,493
+454
63
$2.05M 0.24%
14,630
64
$1.95M 0.23%
19,801
+2
65
$1.8M 0.21%
21,465
+6
66
$1.75M 0.21%
265
67
$1.69M 0.2%
37,543
+779
68
$1.6M 0.19%
25,204
+393
69
$1.52M 0.18%
18,373
-30
70
$1.39M 0.17%
14,544
+427
71
$1.37M 0.16%
10,132
+225
72
$1.34M 0.16%
9,225
+419
73
$1.33M 0.16%
9,410
74
$1.24M 0.15%
25,700
+1,400
75
$1.16M 0.14%
6,231
-88
1 2
3
4 5