WP

WMS Partners Portfolio holdings

AUM $1.78B
1-Year Est. Return 11.8%
This Quarter Est. Return
1 Year Est. Return
+11.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$653M
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$912K
3
+$352K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$291K
5
FDX icon
FedEx
FDX
+$265K

Top Sells

1
+$53.3M
2
+$4.72M
3
+$3.6M
4
VTV icon
Vanguard Value ETF
VTV
+$3.06M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.88M

Sector Composition

1 Technology 14.96%
2 Industrials 14.38%
3 Healthcare 13.2%
4 Financials 9.9%
5 Real Estate 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$423K 0.06%
14,300
+1,500
127
$421K 0.06%
8,774
-459
128
$414K 0.06%
16,804
-3,734
129
$412K 0.06%
2,152
-857
130
$411K 0.06%
21,715
-1,100
131
$407K 0.06%
4,599
-1,003
132
$400K 0.06%
7,907
-6,951
133
$397K 0.06%
8,845
134
$389K 0.06%
6,931
-1,570
135
$386K 0.06%
5,598
-3,941
136
$382K 0.06%
2,592
+51
137
$379K 0.06%
7,392
-1,645
138
$376K 0.06%
8,637
-6,227
139
$374K 0.06%
3,440
+500
140
$372K 0.06%
24,054
+36
141
$366K 0.06%
13,385
-3,085
142
$363K 0.06%
7,708
-17
143
$363K 0.06%
4,411
-146
144
$360K 0.06%
23,107
-13,925
145
$358K 0.05%
3,697
146
$355K 0.05%
3,979
-59
147
$354K 0.05%
6,164
-507
148
$352K 0.05%
13,855
149
$344K 0.05%
3,144
-925
150
$339K 0.05%
3,382
-28,757
4 5
6
7 8