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
$754M
AUM Growth
+$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$3.1M
3
+$1.25M
4
COF icon
Capital One
COF
+$514K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$416K

Top Sells

1
+$14.1M
2
+$548K
3
+$527K
4
VUG icon
Vanguard Growth ETF
VUG
+$505K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$464K

Sector Composition

1 Industrials 16.4%
2 Technology 15.09%
3 Healthcare 11.18%
4 Financials 8.51%
5 Real Estate 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$962K 0.13%
43,527
+1,332
77
$919K 0.12%
6,286
-168
78
$873K 0.12%
24,395
+7,825
79
$864K 0.11%
11,662
-39
80
$844K 0.11%
45,480
-3,000
81
$824K 0.11%
985
+1
82
$788K 0.1%
20,964
83
$774K 0.1%
9,810
-931
84
$749K 0.1%
16,695
-1,046
85
$744K 0.1%
19,840
-2,320
86
$738K 0.1%
22,963
+2,212
87
$736K 0.1%
6,394
+532
88
$705K 0.09%
11,560
+56
89
$697K 0.09%
6,719
-60
90
$668K 0.09%
9,236
91
$661K 0.09%
18,996
92
$648K 0.09%
22,530
+30
93
$633K 0.08%
11,406
94
$633K 0.08%
7,537
+142
95
$626K 0.08%
11,722
+1,855
96
$622K 0.08%
5,934
-951
97
$620K 0.08%
45,844
98
$614K 0.08%
10,929
-428
99
$601K 0.08%
26,082
+900
100
$585K 0.08%
7,436
+205
2 3
4
5 6