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
$694M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$6.9M
3
+$5.94M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.88M
5
PWR icon
Quanta Services
PWR
+$2.87M

Top Sells

1
+$12.8M
2
+$3.65M
3
+$2.09M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.92M
5
XOM icon
Exxon Mobil
XOM
+$1.8M

Sector Composition

1 Technology 15.06%
2 Industrials 13.83%
3 Healthcare 13.5%
4 Financials 9.7%
5 Real Estate 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$658K 0.09%
45,844
+242
102
$657K 0.09%
3,442
+87
103
$593K 0.09%
3
104
$581K 0.08%
11,504
105
$581K 0.08%
6,593
+75
106
$579K 0.08%
5,234
+2,090
107
$577K 0.08%
19,274
-800
108
$554K 0.08%
9,234
+388
109
$548K 0.08%
37,750
110
$533K 0.08%
7,516
-570
111
$528K 0.08%
25,830
112
$528K 0.08%
20,400
113
$523K 0.08%
22,500
114
$513K 0.07%
4,027
-42
115
$505K 0.07%
15,865
116
$494K 0.07%
5,858
+165
117
$485K 0.07%
12,060
118
$483K 0.07%
7,279
119
$481K 0.07%
6,631
+1
120
$475K 0.07%
18,273
+1,469
121
$472K 0.07%
7,900
122
$470K 0.07%
9,324
-318
123
$454K 0.07%
13,556
-1,306
124
$453K 0.07%
6,804
125
$451K 0.07%
21,715
3 4
5
6 7