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
$577M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$4.21M
3
+$3.65M
4
MDXG icon
MiMedx Group
MDXG
+$741K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$647K

Top Sells

1
+$2.28M
2
+$1.98M
3
+$999K
4
CTS icon
CTS Corp
CTS
+$956K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$850K

Sector Composition

1 Technology 17.61%
2 Healthcare 11.94%
3 Financials 8.87%
4 Consumer Staples 7.13%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$614K 0.11%
4,123
+389
102
$611K 0.11%
10,399
+578
103
$596K 0.1%
3,277
+50
104
$595K 0.1%
6,440
+50
105
$590K 0.1%
4,903
+6
106
$584K 0.1%
7,564
+144
107
$573K 0.1%
2,675
-96
108
$570K 0.1%
4,791
+293
109
$570K 0.1%
3,702
-492
110
$563K 0.1%
3,432
+15
111
$558K 0.1%
4,904
-525
112
$553K 0.1%
894
-33
113
$549K 0.09%
1,890
+56
114
$549K 0.09%
3,884
-295
115
$543K 0.09%
3,082
116
$541K 0.09%
5,400
117
$541K 0.09%
3,034
-24
118
$530K 0.09%
6,195
-700
119
$510K 0.09%
7,060
120
$507K 0.09%
7,429
+67
121
$506K 0.09%
11,370
122
$505K 0.09%
2,872
-2,200
123
$503K 0.09%
1,435
-53
124
$503K 0.09%
5,430
+102
125
$502K 0.09%
2,917
3 4
5
6 7