WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+6.34%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$694M
AUM Growth
+$694M
(+6.1%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
213
New
12
Increased
56
Reduced
60
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.9M |
| 3 |
iShares Europe ETF
IEV
|
$5.94M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.88M |
| 5 |
Quanta Services
PWR
|
$2.87M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.8M |
| 2 |
Kinder Morgan
KMI
|
$3.65M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.09M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.92M |
| 5 |
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% |
