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
$413M
AUM Growth
+$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.45M
3
+$1.11M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$781K
5
BALL icon
Ball Corp
BALL
+$641K

Top Sells

1
+$1.65M
2
+$1.04M
3
+$820K
4
AMGN icon
Amgen
AMGN
+$736K
5
WTM icon
White Mountains Insurance
WTM
+$734K

Sector Composition

1 Technology 14.12%
2 Financials 11.03%
3 Consumer Staples 8.98%
4 Healthcare 8.93%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.31%
16,883
-639
52
$1.26M 0.3%
7,756
+40
53
$1.22M 0.29%
22,248
+7,408
54
$1.22M 0.29%
30,945
+1,797
55
$1.16M 0.28%
5,376
56
$1.09M 0.26%
25,775
57
$1.07M 0.26%
17,738
-3,556
58
$969K 0.23%
12,797
-1,635
59
$964K 0.23%
10,592
-575
60
$921K 0.22%
10,254
-7,936
61
$909K 0.22%
6,470
-1,400
62
$889K 0.21%
16,070
+4,244
63
$886K 0.21%
2,328
+16
64
$881K 0.21%
21,883
+2,108
65
$879K 0.21%
19,224
-1,560
66
$879K 0.21%
5,504
+732
67
$873K 0.21%
5,208
-580
68
$867K 0.21%
11,070
69
$839K 0.2%
6,034
-1,702
70
$836K 0.2%
3,411
+422
71
$834K 0.2%
4,958
+1,838
72
$832K 0.2%
2,332
+228
73
$831K 0.2%
18,425
+6,624
74
$803K 0.19%
5,075
+796
75
$796K 0.19%
20,000
1 2
3
4 5