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
$577M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$4.21M
3
+$3.65M
4
MDXG icon
MiMedx Group
MDXG
+$741K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$647K

Top Sells

1
+$2.28M
2
+$1.98M
3
+$999K
4
CTS icon
CTS Corp
CTS
+$956K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$850K

Sector Composition

1 Technology 17.61%
2 Healthcare 11.94%
3 Financials 8.87%
4 Consumer Staples 7.13%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.25%
6,530
+355
52
$1.45M 0.25%
20,460
-2,285
53
$1.45M 0.25%
13,514
-10
54
$1.44M 0.25%
6,917
-162
55
$1.42M 0.24%
18,181
+809
56
$1.37M 0.24%
21,173
+218
57
$1.18M 0.2%
4,322
+74
58
$1.16M 0.2%
12,700
-9,289
59
$1.14M 0.2%
7,501
+604
60
$1.1M 0.19%
13,293
+104
61
$1.09M 0.19%
9,969
62
$1.03M 0.18%
3,139
+84
63
$1.02M 0.18%
4,043
-2,579
64
$1.01M 0.17%
17,257
+110
65
$1M 0.17%
33,159
+21
66
$975K 0.17%
4,042
+406
67
$959K 0.17%
5,432
-382
68
$918K 0.16%
4,103
-863
69
$899K 0.15%
2,471
+41
70
$889K 0.15%
16,961
-2,987
71
$868K 0.15%
3,322
-52
72
$859K 0.15%
9,746
+1,662
73
$839K 0.14%
4,043
-135
74
$833K 0.14%
1,932
-40
75
$832K 0.14%
10,453
1 2
3
4 5