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
$648M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.14M
3
+$2.82M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.67M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.35M

Top Sells

1
+$8.94M
2
+$1.91M
3
+$1.47M
4
ABBV icon
AbbVie
ABBV
+$1.45M
5
GLD icon
SPDR Gold Trust
GLD
+$1.41M

Sector Composition

1 Industrials 19.2%
2 Technology 15.74%
3 Healthcare 11.33%
4 Financials 9.52%
5 Energy 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$582K 0.09%
21,928
+1,728
127
$580K 0.09%
34,138
-6,060
128
$580K 0.09%
3,341
-15
129
$580K 0.09%
9,770
130
$572K 0.09%
11,600
+2,300
131
$567K 0.09%
7,014
-343
132
$557K 0.09%
37,000
+21,000
133
$539K 0.08%
+8,675
134
$531K 0.08%
4,799
+255
135
$525K 0.08%
16,234
136
$522K 0.08%
13,300
137
$519K 0.08%
33,762
+2,130
138
$515K 0.08%
13,637
-38
139
$506K 0.08%
17,000
+1,000
140
$500K 0.08%
4,686
-209
141
$497K 0.08%
5,325
+680
142
$486K 0.07%
7,230
143
$483K 0.07%
6,500
144
$478K 0.07%
10,550
+800
145
$477K 0.07%
24,018
146
$467K 0.07%
12,800
+2,500
147
$466K 0.07%
6,095
+3,001
148
$457K 0.07%
4,536
+887
149
$435K 0.07%
6,388
150
$431K 0.07%
22,500
4 5
6
7 8