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
$754M
AUM Growth
+$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$3.1M
3
+$1.25M
4
COF icon
Capital One
COF
+$514K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$416K

Top Sells

1
+$14.1M
2
+$548K
3
+$527K
4
VUG icon
Vanguard Growth ETF
VUG
+$505K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$464K

Sector Composition

1 Industrials 16.4%
2 Technology 15.09%
3 Healthcare 11.18%
4 Financials 8.51%
5 Real Estate 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$414K 0.05%
13,650
+280
127
$413K 0.05%
3,723
-337
128
$413K 0.05%
14,216
+3,016
129
$405K 0.05%
13,000
+1,000
130
$400K 0.05%
2,498
+29
131
$396K 0.05%
5,385
-162
132
$391K 0.05%
+4,595
133
$389K 0.05%
7,760
134
$386K 0.05%
6,251
135
$383K 0.05%
5,081
-202
136
$380K 0.05%
2,715
137
$379K 0.05%
5,157
+682
138
$372K 0.05%
10,630
+2,140
139
$359K 0.05%
6,492
+48
140
$358K 0.05%
13,855
141
$352K 0.05%
2,500
142
$350K 0.05%
2,861
143
$348K 0.05%
6,570
+59
144
$343K 0.05%
10,708
-36
145
$341K 0.05%
+52,000
146
$318K 0.04%
4,200
147
$316K 0.04%
5,539
-100
148
$312K 0.04%
3,040
+67
149
$295K 0.04%
2,463
-100
150
$295K 0.04%
4,834
-1,515
4 5
6
7 8