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
$481M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$4.4M
3
+$3.93M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.36M
5
IAU icon
iShares Gold Trust
IAU
+$2.3M

Top Sells

1
+$1.43M
2
+$1.15M
3
+$1.05M
4
RTX icon
RTX Corp
RTX
+$910K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$638K

Sector Composition

1 Technology 17.76%
2 Healthcare 12.65%
3 Financials 8.89%
4 Consumer Staples 7.48%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$732K 0.15%
18,767
-120
77
$730K 0.15%
3,402
-36
78
$717K 0.15%
25,500
79
$714K 0.15%
+8,084
80
$713K 0.15%
4,191
-440
81
$704K 0.15%
2,414
-401
82
$698K 0.14%
3,636
+28
83
$695K 0.14%
5,795
+580
84
$669K 0.14%
4,795
-225
85
$665K 0.14%
+10,453
86
$657K 0.14%
11,922
-3,627
87
$647K 0.13%
11,417
+1,200
88
$640K 0.13%
45,000
89
$629K 0.13%
6,897
90
$628K 0.13%
3,159
-338
91
$619K 0.13%
3,770
-255
92
$614K 0.13%
1,225
93
$613K 0.13%
28,612
-2,548
94
$612K 0.13%
64,480
95
$609K 0.13%
2,824
-272
96
$609K 0.13%
140
97
$604K 0.13%
11,070
98
$601K 0.12%
1,981
99
$596K 0.12%
15,000
100
$590K 0.12%
5,106
-99
2 3
4
5 6