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
$650M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.8M
3
+$11.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.54M
5
PNR icon
Pentair
PNR
+$3.38M

Top Sells

1
+$10.2M
2
+$2.85M
3
+$2.76M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.21M
5
FAST icon
Fastenal
FAST
+$1.47M

Sector Composition

1 Industrials 17.1%
2 Technology 16.45%
3 Healthcare 14.38%
4 Financials 9.76%
5 Real Estate 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.17%
+500
77
$1.12M 0.17%
10,672
+3,590
78
$1.1M 0.17%
18,302
+8,926
79
$1.08M 0.17%
8,237
-138
80
$1.07M 0.16%
14,390
-10,880
81
$1.02M 0.16%
4,815
-751
82
$1.02M 0.16%
13,378
-772
83
$1.01M 0.15%
6,319
-72
84
$920K 0.14%
10,302
-1,159
85
$850K 0.13%
29,697
+5,493
86
$823K 0.13%
24,014
+1,846
87
$803K 0.12%
9,315
-2,165
88
$778K 0.12%
6,953
-12,138
89
$777K 0.12%
9,396
+6,196
90
$755K 0.12%
7,468
91
$740K 0.11%
5,220
-330
92
$735K 0.11%
43,489
+10,177
93
$698K 0.11%
26,990
94
$692K 0.11%
12,777
+1,446
95
$689K 0.11%
9,770
96
$686K 0.11%
17,678
+393
97
$685K 0.11%
10,472
-608
98
$683K 0.11%
+6,675
99
$674K 0.1%
7,047
+9
100
$664K 0.1%
39,064
-6,060
2 3
4
5 6