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
$413M
AUM Growth
+$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.45M
3
+$1.11M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$781K
5
BALL icon
Ball Corp
BALL
+$641K

Top Sells

1
+$1.65M
2
+$1.04M
3
+$820K
4
AMGN icon
Amgen
AMGN
+$736K
5
WTM icon
White Mountains Insurance
WTM
+$734K

Sector Composition

1 Technology 14.12%
2 Financials 11.03%
3 Consumer Staples 8.98%
4 Healthcare 8.93%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$519K 0.12%
4,210
-1,377
102
$516K 0.12%
11,560
103
$514K 0.12%
5,814
+531
104
$512K 0.12%
3,961
-249
105
$510K 0.12%
8,600
+630
106
$509K 0.12%
3,045
+890
107
$504K 0.12%
968
+254
108
$501K 0.12%
7,942
-3
109
$500K 0.12%
3,884
-419
110
$499K 0.12%
1,902
+367
111
$498K 0.12%
3,293
+739
112
$493K 0.12%
4,412
+27
113
$489K 0.12%
6,655
-566
114
$488K 0.12%
3,863
-19
115
$488K 0.12%
6,396
-465
116
$487K 0.12%
8,175
+602
117
$483K 0.12%
8,632
118
$483K 0.12%
15,600
119
$479K 0.12%
2,966
+67
120
$473K 0.11%
12,625
+1,816
121
$472K 0.11%
2,304
+318
122
$470K 0.11%
9,324
-7,934
123
$458K 0.11%
7,864
-316
124
$457K 0.11%
4,208
+1,594
125
$455K 0.11%
385
+87
3 4
5
6 7