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
$650M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.8M
3
+$11.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.54M
5
PNR icon
Pentair
PNR
+$3.38M

Top Sells

1
+$10.2M
2
+$2.85M
3
+$2.76M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.21M
5
FAST icon
Fastenal
FAST
+$1.47M

Sector Composition

1 Industrials 17.1%
2 Technology 16.45%
3 Healthcare 14.38%
4 Financials 9.76%
5 Real Estate 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$442K 0.07%
6,388
127
$442K 0.07%
2,152
128
$430K 0.07%
3,723
-963
129
$430K 0.07%
+1,670
130
$423K 0.07%
22,815
+8,320
131
$421K 0.06%
7,900
132
$417K 0.06%
7,800
133
$406K 0.06%
4,285
134
$401K 0.06%
16,000
+1,000
135
$400K 0.06%
8,125
136
$389K 0.06%
2,105
137
$382K 0.06%
13,205
138
$379K 0.06%
+22,250
139
$371K 0.06%
5,286
+442
140
$366K 0.06%
4,009
-600
141
$365K 0.06%
3,451
+551
142
$363K 0.06%
6,800
+800
143
$360K 0.06%
13,855
144
$358K 0.06%
31,059
-4,381
145
$353K 0.05%
3,382
-27,342
146
$352K 0.05%
1,658
-316
147
$351K 0.05%
9,247
+924
148
$348K 0.05%
8,544
149
$348K 0.05%
2,700
150
$347K 0.05%
10,969
+1,793
4 5
6
7 8