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
$648M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.14M
3
+$2.82M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.67M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.35M

Top Sells

1
+$8.94M
2
+$1.91M
3
+$1.47M
4
ABBV icon
AbbVie
ABBV
+$1.45M
5
GLD icon
SPDR Gold Trust
GLD
+$1.41M

Sector Composition

1 Industrials 19.2%
2 Technology 15.74%
3 Healthcare 11.33%
4 Financials 9.52%
5 Energy 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$818K 0.13%
25,275
102
$814K 0.13%
7,996
+3,246
103
$800K 0.12%
9,200
104
$787K 0.12%
9,178
-20
105
$757K 0.12%
6,391
-113
106
$756K 0.12%
30,234
-2,145
107
$755K 0.12%
17,012
108
$744K 0.11%
8,550
+2,650
109
$719K 0.11%
12,730
-25,620
110
$716K 0.11%
16,243
+2,056
111
$714K 0.11%
18,830
-126
112
$706K 0.11%
+24,800
113
$705K 0.11%
12,098
114
$704K 0.11%
5,950
+63
115
$652K 0.1%
14,400
+2,100
116
$639K 0.1%
7,026
+204
117
$624K 0.1%
11,307
+1,671
118
$621K 0.1%
13,563
+2,700
119
$621K 0.1%
10,350
120
$610K 0.09%
7,468
121
$601K 0.09%
26,060
-102
122
$599K 0.09%
984
123
$590K 0.09%
18,952
124
$589K 0.09%
8,080
125
$582K 0.09%
5,050
-40
3 4
5
6 7