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
$406M
AUM Growth
+$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$546K
3
+$538K
4
MRK icon
Merck
MRK
+$498K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$489K

Top Sells

1
+$10.5M
2
+$2.34M
3
+$1.36M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$940K
5
GLD icon
SPDR Gold Trust
GLD
+$684K

Sector Composition

1 Technology 13.42%
2 Financials 11.37%
3 Healthcare 8.86%
4 Consumer Staples 8.8%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$771K 0.19%
2,104
+285
77
$751K 0.18%
4,772
+1,149
78
$749K 0.18%
4,586
+146
79
$734K 0.18%
719
80
$689K 0.17%
235
81
$681K 0.17%
2,989
+215
82
$659K 0.16%
2,699
-230
83
$637K 0.16%
11,826
+833
84
$628K 0.15%
25,500
85
$627K 0.15%
4,279
+331
86
$626K 0.15%
11,560
87
$620K 0.15%
5,587
+1,780
88
$613K 0.15%
3,318
-518
89
$613K 0.15%
3,106
+307
90
$604K 0.15%
13,700
91
$597K 0.15%
5,219
+1,087
92
$590K 0.15%
3,946
+19
93
$569K 0.14%
2,778
+425
94
$562K 0.14%
4,303
+525
95
$554K 0.14%
2,868
-1,031
96
$552K 0.14%
21,793
+4,630
97
$549K 0.14%
3,145
-1,050
98
$542K 0.13%
2,049
-516
99
$533K 0.13%
9,730
-4,616
100
$529K 0.13%
3,882
+289
2 3
4
5 6