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
$650M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.8M
3
+$11.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.54M
5
PNR icon
Pentair
PNR
+$3.38M

Top Sells

1
+$10.2M
2
+$2.85M
3
+$2.76M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.21M
5
FAST icon
Fastenal
FAST
+$1.47M

Sector Composition

1 Industrials 17.1%
2 Technology 16.45%
3 Healthcare 14.38%
4 Financials 9.76%
5 Real Estate 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$659K 0.1%
+51,315
102
$649K 0.1%
9,393
+215
103
$620K 0.1%
984
104
$613K 0.09%
8,080
105
$598K 0.09%
19,562
+400
106
$594K 0.09%
7,455
+3,590
107
$568K 0.09%
7,230
108
$556K 0.09%
26,260
+200
109
$544K 0.08%
12,098
110
$539K 0.08%
13,637
111
$531K 0.08%
13,300
112
$528K 0.08%
20,400
113
$501K 0.08%
+7,377
114
$497K 0.08%
4,170
115
$495K 0.08%
6,500
116
$492K 0.08%
2,541
+120
117
$491K 0.08%
5,746
-5,378
118
$489K 0.08%
11,800
-2,000
119
$482K 0.07%
12,142
+4,567
120
$480K 0.07%
8,977
+1,147
121
$470K 0.07%
13,942
+2,932
122
$462K 0.07%
7,821
+830
123
$459K 0.07%
24,018
124
$448K 0.07%
15,080
+1,600
125
$443K 0.07%
22,500
3 4
5
6 7