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
$1.26B
AUM Growth
-$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Sells

1 +$6.44M
2 +$6.4M
3 +$2.83M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.89M
5
AAPL icon
Apple
AAPL
+$1.82M

Sector Composition

1 Technology 7.39%
2 Financials 6.46%
3 Healthcare 3.48%
4 Consumer Staples 2.76%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$925K 0.07%
8,542
-100
102
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10,417
-187
103
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12,963
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104
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106
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3,005
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107
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108
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-234
109
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110
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15,114
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111
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114
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16,601
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115
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118
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40,340
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119
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25,964
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120
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121
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13,874
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11,488
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123
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7,863
124
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1,737
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125
$655K 0.05%
4,595
-138