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
$838M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$582K
3
+$380K
4
VT icon
Vanguard Total World Stock ETF
VT
+$307K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$251K

Top Sells

1
+$694K
2
+$494K
3
+$482K
4
IBM icon
IBM
IBM
+$401K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$381K

Sector Composition

1 Industrials 15.46%
2 Technology 14.65%
3 Healthcare 11.19%
4 Financials 8.54%
5 Real Estate 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$650K 0.08%
3,320
+790
102
$648K 0.08%
22,165
103
$648K 0.08%
45,120
-165
104
$640K 0.08%
5,118
-395
105
$634K 0.08%
6,341
106
$630K 0.08%
21,303
-199
107
$616K 0.07%
25,600
-40
108
$608K 0.07%
11,730
-315
109
$601K 0.07%
5,454
+140
110
$600K 0.07%
5,097
+70
111
$589K 0.07%
14,484
112
$580K 0.07%
5,234
113
$564K 0.07%
4,251
114
$544K 0.06%
24,032
115
$531K 0.06%
3,650
+1
116
$525K 0.06%
5,749
-523
117
$523K 0.06%
3,883
+2
118
$523K 0.06%
9,747
+555
119
$521K 0.06%
6,703
-163
120
$518K 0.06%
7,107
121
$515K 0.06%
2,940
+225
122
$513K 0.06%
14,650
+1,000
123
$505K 0.06%
24,896
124
$502K 0.06%
11,194
+700
125
$499K 0.06%
8,258
+500
3 4
5
6 7