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
$838M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$582K
3
+$380K
4
VT icon
Vanguard Total World Stock ETF
VT
+$307K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$251K

Top Sells

1
+$694K
2
+$494K
3
+$482K
4
IBM icon
IBM
IBM
+$401K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$381K

Sector Composition

1 Industrials 15.46%
2 Technology 14.65%
3 Healthcare 11.19%
4 Financials 8.54%
5 Real Estate 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.12%
11,395
77
$1.03M 0.12%
6,009
-215
78
$985K 0.12%
16,622
+687
79
$935K 0.11%
6,692
+4,164
80
$927K 0.11%
27,435
+500
81
$864K 0.1%
7,449
+375
82
$843K 0.1%
984
83
$841K 0.1%
9,469
-200
84
$822K 0.1%
32,427
+1,915
85
$817K 0.1%
3,985
+197
86
$814K 0.1%
8,000
87
$812K 0.1%
22,030
+1,000
88
$811K 0.1%
18,612
+621
89
$796K 0.09%
9,836
+600
90
$783K 0.09%
30,057
91
$782K 0.09%
9,617
+450
92
$775K 0.09%
11,560
93
$770K 0.09%
12,598
+978
94
$748K 0.09%
6,937
+350
95
$739K 0.09%
22,500
96
$724K 0.09%
14,639
+18
97
$723K 0.09%
9,416
+400
98
$704K 0.08%
5,185
+367
99
$702K 0.08%
2,761
-182
100
$674K 0.08%
13,316
-508
2 3
4
5 6