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
$754M
AUM Growth
+$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$3.1M
3
+$1.25M
4
COF icon
Capital One
COF
+$514K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$416K

Top Sells

1
+$14.1M
2
+$548K
3
+$527K
4
VUG icon
Vanguard Growth ETF
VUG
+$505K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$464K

Sector Composition

1 Industrials 16.4%
2 Technology 15.09%
3 Healthcare 11.18%
4 Financials 8.51%
5 Real Estate 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$576K 0.08%
9,195
-246
102
$574K 0.08%
5,027
+300
103
$566K 0.08%
12,424
104
$566K 0.08%
5,234
105
$545K 0.07%
6,373
106
$540K 0.07%
8,048
+361
107
$504K 0.07%
6,587
-6
108
$502K 0.07%
7,673
+615
109
$495K 0.07%
8,471
-392
110
$485K 0.06%
5,864
-500
111
$483K 0.06%
26,930
-80
112
$481K 0.06%
6,757
-1,276
113
$471K 0.06%
4,226
-4,528
114
$469K 0.06%
2,581
115
$461K 0.06%
2,881
+1
116
$457K 0.06%
21,015
-1,150
117
$454K 0.06%
3,880
+2
118
$453K 0.06%
24,032
-2,500
119
$432K 0.06%
3,648
+1
120
$429K 0.06%
2,758
-356
121
$429K 0.06%
24,054
122
$428K 0.06%
7,758
123
$421K 0.06%
12,725
124
$417K 0.06%
3,450
-420
125
$414K 0.05%
8,408
3 4
5
6 7