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
$406M
AUM Growth
+$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$546K
3
+$538K
4
MRK icon
Merck
MRK
+$498K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$489K

Top Sells

1
+$10.5M
2
+$2.34M
3
+$1.36M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$940K
5
GLD icon
SPDR Gold Trust
GLD
+$684K

Sector Composition

1 Technology 13.42%
2 Financials 11.37%
3 Healthcare 8.86%
4 Consumer Staples 8.8%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$522K 0.13%
6,861
+2,132
102
$522K 0.13%
3,120
103
$518K 0.13%
7,221
+784
104
$499K 0.12%
11,801
+1,253
105
$493K 0.12%
3,700
-5,136
106
$492K 0.12%
15,600
107
$488K 0.12%
8,632
+680
108
$486K 0.12%
4,385
-1,250
109
$484K 0.12%
10,224
-7,870
110
$483K 0.12%
4,210
+757
111
$480K 0.12%
16,542
-1,493
112
$479K 0.12%
2,899
113
$479K 0.12%
7,573
+540
114
$456K 0.11%
6,070
-272
115
$455K 0.11%
+7,700
116
$451K 0.11%
6,606
-828
117
$449K 0.11%
45,844
118
$443K 0.11%
5,283
+1,800
119
$442K 0.11%
7,970
+850
120
$437K 0.11%
24,054
121
$437K 0.11%
2,126
-200
122
$433K 0.11%
7,945
-158
123
$430K 0.11%
14,901
-1,340
124
$430K 0.11%
4,223
-1,377
125
$424K 0.1%
25,992
+7,164
3 4
5
6 7