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
$577M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$4.21M
3
+$3.65M
4
MDXG icon
MiMedx Group
MDXG
+$741K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$647K

Top Sells

1
+$2.28M
2
+$1.98M
3
+$999K
4
CTS icon
CTS Corp
CTS
+$956K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$850K

Sector Composition

1 Technology 17.61%
2 Healthcare 11.94%
3 Financials 8.87%
4 Consumer Staples 7.13%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$815K 0.14%
62,400
+2,320
77
$798K 0.14%
3,393
+12
78
$789K 0.14%
45,000
79
$778K 0.13%
11,997
80
$772K 0.13%
5,789
+166
81
$769K 0.13%
25,500
82
$767K 0.13%
3,608
+71
83
$758K 0.13%
8,976
-561
84
$755K 0.13%
14,026
-20
85
$743K 0.13%
1,971
+30
86
$741K 0.13%
+81,591
87
$738K 0.13%
7,948
88
$733K 0.13%
10,251
-7,192
89
$714K 0.12%
29,224
+582
90
$711K 0.12%
3,287
+103
91
$706K 0.12%
2,589
+120
92
$704K 0.12%
8,494
+9
93
$701K 0.12%
1,229
94
$701K 0.12%
6,556
+651
95
$697K 0.12%
1,395
+27
96
$650K 0.11%
20,248
97
$644K 0.11%
5,497
+16
98
$639K 0.11%
3,783
+13
99
$622K 0.11%
2,673
+1
100
$619K 0.11%
4,173
+1,172
2 3
4
5 6