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
$648M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.14M
3
+$2.82M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.67M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.35M

Top Sells

1
+$8.94M
2
+$1.91M
3
+$1.47M
4
ABBV icon
AbbVie
ABBV
+$1.45M
5
GLD icon
SPDR Gold Trust
GLD
+$1.41M

Sector Composition

1 Industrials 19.2%
2 Technology 15.74%
3 Healthcare 11.33%
4 Financials 9.52%
5 Energy 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.19%
8,375
+268
77
$1.2M 0.18%
28,266
-1,033
78
$1.2M 0.18%
20,742
-1,500
79
$1.14M 0.18%
9,031
-500
80
$1.14M 0.18%
25,725
81
$1.09M 0.17%
29,610
+546
82
$1.07M 0.17%
22,300
+13,650
83
$1.02M 0.16%
24,323
-1,609
84
$1.01M 0.16%
9,063
-202
85
$994K 0.15%
17,975
86
$965K 0.15%
11,934
-403
87
$951K 0.15%
15,900
+7,550
88
$941K 0.15%
5,566
-18
89
$937K 0.14%
10,700
90
$928K 0.14%
14,974
+8
91
$880K 0.14%
50,332
+6,000
92
$879K 0.14%
32,900
+3,116
93
$874K 0.13%
55,250
+7,250
94
$865K 0.13%
26,400
+2,400
95
$843K 0.13%
11,480
-2,060
96
$843K 0.13%
7,201
+1,425
97
$834K 0.13%
26,300
98
$832K 0.13%
5,755
-3,700
99
$821K 0.13%
18,050
-57
100
$820K 0.13%
14,150
-154,190
2 3
4
5 6