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
$694M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$6.9M
3
+$5.94M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.88M
5
PWR icon
Quanta Services
PWR
+$2.87M

Top Sells

1
+$12.8M
2
+$3.65M
3
+$2.09M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.92M
5
XOM icon
Exxon Mobil
XOM
+$1.8M

Sector Composition

1 Technology 15.06%
2 Industrials 13.83%
3 Healthcare 13.5%
4 Financials 9.7%
5 Real Estate 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.15%
8,669
+1,500
77
$1.02M 0.15%
18,324
78
$1.02M 0.15%
6,317
+169
79
$970K 0.14%
+8,065
80
$963K 0.14%
14,586
-199
81
$923K 0.13%
5,122
-535
82
$898K 0.13%
53,130
-4,245
83
$854K 0.12%
8,775
84
$842K 0.12%
7,910
+4,528
85
$841K 0.12%
49,941
+26,834
86
$832K 0.12%
49,032
-7,500
87
$813K 0.12%
8,175
+1,096
88
$810K 0.12%
15,658
89
$803K 0.12%
11,542
-1,328
90
$776K 0.11%
8,000
-68
91
$757K 0.11%
26,060
92
$746K 0.11%
21,028
93
$733K 0.11%
18,317
+673
94
$718K 0.1%
12,125
+1,774
95
$715K 0.1%
984
96
$714K 0.1%
9,276
+20
97
$707K 0.1%
14,147
-670
98
$705K 0.1%
11,696
+6,937
99
$701K 0.1%
+86,634
100
$681K 0.1%
2,180
+42
2 3
4
5 6