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
$653M
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$912K
3
+$352K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$291K
5
FDX icon
FedEx
FDX
+$265K

Top Sells

1
+$53.3M
2
+$4.72M
3
+$3.6M
4
VTV icon
Vanguard Value ETF
VTV
+$3.06M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.88M

Sector Composition

1 Technology 14.96%
2 Industrials 14.38%
3 Healthcare 13.2%
4 Financials 9.9%
5 Real Estate 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$563K 0.09%
10,351
-8,261
102
$558K 0.09%
25,830
-1,707
103
$551K 0.08%
22,500
104
$532K 0.08%
8,544
105
$528K 0.08%
20,400
106
$526K 0.08%
6,518
-451
107
$525K 0.08%
3,355
+671
108
$523K 0.08%
11,504
109
$523K 0.08%
8,086
-303
110
$522K 0.08%
6,630
-4,703
111
$503K 0.08%
8,846
-1,233
112
$500K 0.08%
15,865
-1,943
113
$489K 0.07%
7,279
-482
114
$482K 0.07%
6,158
-1,585
115
$476K 0.07%
5,693
-20,778
116
$474K 0.07%
12,060
117
$472K 0.07%
37,750
+20,000
118
$464K 0.07%
14,862
-99
119
$461K 0.07%
11,817
-725
120
$454K 0.07%
9,642
-7,651
121
$447K 0.07%
12,139
-2,162
122
$444K 0.07%
4,069
-1,154
123
$436K 0.07%
18,038
-1,235
124
$435K 0.07%
7,900
125
$432K 0.07%
6,804
-1,193
3 4
5
6 7