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
$413M
AUM Growth
+$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.45M
3
+$1.11M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$781K
5
BALL icon
Ball Corp
BALL
+$641K

Top Sells

1
+$1.65M
2
+$1.04M
3
+$820K
4
AMGN icon
Amgen
AMGN
+$736K
5
WTM icon
White Mountains Insurance
WTM
+$734K

Sector Composition

1 Technology 14.12%
2 Financials 11.03%
3 Consumer Staples 8.98%
4 Healthcare 8.93%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$789K 0.19%
34,179
+21
77
$781K 0.19%
+8,797
78
$767K 0.18%
235
79
$736K 0.18%
3,715
+609
80
$713K 0.17%
4,286
-300
81
$695K 0.17%
26,145
+645
82
$687K 0.17%
4,902
-865
83
$679K 0.16%
3,811
+943
84
$678K 0.16%
3,061
+283
85
$661K 0.16%
3,438
+120
86
$649K 0.16%
14,570
-2,576
87
$641K 0.15%
+8,800
88
$638K 0.15%
6,160
+941
89
$614K 0.15%
5,985
-2,111
90
$592K 0.14%
2,055
+6
91
$562K 0.14%
3,779
-167
92
$561K 0.13%
19,631
-2,162
93
$553K 0.13%
30,142
+6,088
94
$550K 0.13%
12,700
-1,000
95
$542K 0.13%
7,847
+4,160
96
$539K 0.13%
3,880
+180
97
$537K 0.13%
3,172
+27
98
$535K 0.13%
+3,312
99
$532K 0.13%
10,169
+439
100
$522K 0.13%
31,960
+5,968
2 3
4
5 6