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
$653M
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$912K
3
+$352K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$291K
5
FDX icon
FedEx
FDX
+$265K

Top Sells

1
+$53.3M
2
+$4.72M
3
+$3.6M
4
VTV icon
Vanguard Value ETF
VTV
+$3.06M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.88M

Sector Composition

1 Technology 14.96%
2 Industrials 14.38%
3 Healthcare 13.2%
4 Financials 9.9%
5 Real Estate 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$956K 0.15%
57,375
-44,475
77
$954K 0.15%
12,870
-974
78
$937K 0.14%
6,773
-330
79
$934K 0.14%
8,068
-410
80
$912K 0.14%
+65,031
81
$901K 0.14%
14,785
-10,583
82
$889K 0.14%
6,148
+967
83
$852K 0.13%
56,532
-2,500
84
$848K 0.13%
17,644
-5,515
85
$796K 0.12%
14,817
-34,040
86
$791K 0.12%
8,775
-19,219
87
$777K 0.12%
15,658
-8,014
88
$775K 0.12%
7,169
-20,142
89
$751K 0.11%
21,028
-538
90
$735K 0.11%
984
91
$731K 0.11%
6,741
-852
92
$707K 0.11%
26,060
-1,226
93
$699K 0.11%
26,990
94
$658K 0.1%
7,079
-1,471
95
$633K 0.1%
45,602
+10,578
96
$620K 0.09%
9,256
-2,312
97
$593K 0.09%
7,657
98
$586K 0.09%
3
-4
99
$583K 0.09%
20,074
+102
100
$581K 0.09%
2,138
-207
2 3
4
5 6