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
$694M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$6.9M
3
+$5.94M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.88M
5
PWR icon
Quanta Services
PWR
+$2.87M

Top Sells

1
+$12.8M
2
+$3.65M
3
+$2.09M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.92M
5
XOM icon
Exxon Mobil
XOM
+$1.8M

Sector Composition

1 Technology 15.06%
2 Industrials 13.83%
3 Healthcare 13.5%
4 Financials 9.7%
5 Real Estate 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$447K 0.06%
13,240
+3,020
127
$442K 0.06%
8,710
-135
128
$439K 0.06%
2,152
129
$409K 0.06%
4,411
130
$407K 0.06%
15,838
-2,200
131
$404K 0.06%
7,907
132
$401K 0.06%
8,674
+37
133
$400K 0.06%
8,577
-197
134
$400K 0.06%
6,931
135
$397K 0.06%
5,767
+799
136
$392K 0.06%
7,532
+140
137
$390K 0.06%
5,596
-2
138
$379K 0.05%
14,300
139
$376K 0.05%
13,490
+105
140
$373K 0.05%
2,541
-51
141
$370K 0.05%
3,879
-100
142
$368K 0.05%
4,706
+107
143
$367K 0.05%
3,712
+15
144
$360K 0.05%
24,054
145
$348K 0.05%
7,708
146
$346K 0.05%
13,855
147
$337K 0.05%
3,410
+3
148
$331K 0.05%
+3,167
149
$330K 0.05%
8,059
-3,758
150
$324K 0.05%
6,175
+11
4 5
6
7 8