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
$481M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$4.4M
3
+$3.93M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.36M
5
IAU icon
iShares Gold Trust
IAU
+$2.3M

Top Sells

1
+$1.43M
2
+$1.15M
3
+$1.05M
4
RTX icon
RTX Corp
RTX
+$910K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$638K

Sector Composition

1 Technology 17.76%
2 Healthcare 12.65%
3 Financials 8.89%
4 Consumer Staples 7.48%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$511K 0.11%
3,053
+31
102
$508K 0.11%
2,772
-334
103
$507K 0.11%
5,301
104
$505K 0.1%
6,895
105
$503K 0.1%
3,972
106
$501K 0.1%
1,825
-353
107
$500K 0.1%
7,200
108
$478K 0.1%
7,362
-42
109
$477K 0.1%
14,005
-177
110
$472K 0.1%
1,429
+169
111
$470K 0.1%
5,015
+432
112
$466K 0.1%
5,623
-1,384
113
$465K 0.1%
2,448
-150
114
$459K 0.1%
3,082
+116
115
$459K 0.1%
1,275
-133
116
$458K 0.09%
3,167
-178
117
$450K 0.09%
26,082
+51
118
$447K 0.09%
+4,490
119
$444K 0.09%
6,250
-990
120
$435K 0.09%
1,475
+3
121
$434K 0.09%
3,417
122
$416K 0.09%
5,647
+42
123
$413K 0.09%
1,768
+346
124
$408K 0.08%
3,227
-305
125
$407K 0.08%
2,975
-1,693
3 4
5
6 7