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
$838M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$582K
3
+$380K
4
VT icon
Vanguard Total World Stock ETF
VT
+$307K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$251K

Top Sells

1
+$694K
2
+$494K
3
+$482K
4
IBM icon
IBM
IBM
+$401K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$381K

Sector Composition

1 Industrials 15.46%
2 Technology 14.65%
3 Healthcare 11.19%
4 Financials 8.54%
5 Real Estate 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$490K 0.06%
2,980
+150
127
$472K 0.06%
2,561
+20
128
$454K 0.05%
19,950
129
$451K 0.05%
5,278
-31
130
$441K 0.05%
3,454
+2
131
$437K 0.05%
10,751
+524
132
$437K 0.05%
38,493
-4,100
133
$435K 0.05%
39,500
-12,500
134
$432K 0.05%
8,346
-192
135
$431K 0.05%
45,844
136
$426K 0.05%
25,842
+2,629
137
$423K 0.05%
2,861
138
$421K 0.05%
6,029
+165
139
$420K 0.05%
11,725
140
$419K 0.05%
7,774
141
$417K 0.05%
6,314
+900
142
$414K 0.05%
8,281
+334
143
$410K 0.05%
10,660
+1,882
144
$408K 0.05%
22,581
+1,950
145
$405K 0.05%
8,408
146
$399K 0.05%
6,252
-36
147
$395K 0.05%
2,500
148
$393K 0.05%
3,600
149
$390K 0.05%
13,000
150
$381K 0.05%
6,358
+173
4 5
6
7 8