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
$481M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$4.4M
3
+$3.93M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.36M
5
IAU icon
iShares Gold Trust
IAU
+$2.3M

Top Sells

1
+$1.43M
2
+$1.15M
3
+$1.05M
4
RTX icon
RTX Corp
RTX
+$910K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$638K

Sector Composition

1 Technology 17.76%
2 Healthcare 12.65%
3 Financials 8.89%
4 Consumer Staples 7.48%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.29%
4,976
52
$1.39M 0.29%
14,119
+2,582
53
$1.38M 0.29%
129,680
54
$1.37M 0.28%
24,080
-775
55
$1.29M 0.27%
3,570
+13
56
$1.28M 0.27%
17,357
+14
57
$1.23M 0.26%
7,296
-80
58
$1.09M 0.23%
17,727
-14,771
59
$1.08M 0.22%
27,147
-195
60
$1.07M 0.22%
19,441
-927
61
$1M 0.21%
3,041
-294
62
$975K 0.2%
12,381
-5,852
63
$963K 0.2%
10,796
-16,039
64
$959K 0.2%
4,979
+54
65
$952K 0.2%
13,583
-3,076
66
$912K 0.19%
+18,114
67
$885K 0.18%
3,896
+344
68
$883K 0.18%
9,969
69
$877K 0.18%
17,147
+801
70
$870K 0.18%
+43,400
71
$813K 0.17%
20,000
72
$770K 0.16%
33,117
-366
73
$770K 0.16%
1,983
-270
74
$741K 0.15%
+7,948
75
$741K 0.15%
+8,919
1 2
3
4 5