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
$406M
AUM Growth
+$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$546K
3
+$538K
4
MRK icon
Merck
MRK
+$498K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$489K

Top Sells

1
+$10.5M
2
+$2.34M
3
+$1.36M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$940K
5
GLD icon
SPDR Gold Trust
GLD
+$684K

Sector Composition

1 Technology 13.42%
2 Financials 11.37%
3 Healthcare 8.86%
4 Consumer Staples 8.8%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.3%
21,294
+6,387
52
$1.15M 0.28%
7,870
-2,112
53
$1.14M 0.28%
3,879
+308
54
$1.13M 0.28%
5,376
+1,080
55
$1.13M 0.28%
25,775
56
$1.07M 0.26%
29,148
+891
57
$1.05M 0.26%
14,432
+1,680
58
$1.03M 0.25%
8,329
+1,053
59
$1.02M 0.25%
20,784
+2,184
60
$1.02M 0.25%
7,736
-337
61
$1.01M 0.25%
11,167
+145
62
$1.01M 0.25%
5,788
+2,524
63
$909K 0.22%
4,930
-598
64
$907K 0.22%
11,070
65
$897K 0.22%
17,146
+4,045
66
$881K 0.22%
34,158
+2,418
67
$855K 0.21%
20,000
68
$853K 0.21%
2,904
+761
69
$845K 0.21%
14,840
-1,905
70
$841K 0.21%
2,312
+56
71
$841K 0.21%
19,775
-477
72
$820K 0.2%
6,025
-310
73
$817K 0.2%
8,096
+1,313
74
$817K 0.2%
17,258
+441
75
$792K 0.19%
5,767
+327
1 2
3
4 5