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
$406M
AUM Growth
+$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$546K
3
+$538K
4
MRK icon
Merck
MRK
+$498K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$489K

Top Sells

1
+$10.5M
2
+$2.34M
3
+$1.36M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$940K
5
GLD icon
SPDR Gold Trust
GLD
+$684K

Sector Composition

1 Technology 13.42%
2 Financials 11.37%
3 Healthcare 8.86%
4 Consumer Staples 8.8%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$420K 0.1%
2,105
+766
127
$419K 0.1%
8,180
+1,160
128
$416K 0.1%
+10,809
129
$415K 0.1%
1,142
130
$408K 0.1%
15,341
131
$404K 0.1%
2,150
132
$394K 0.1%
1,225
133
$393K 0.1%
1,500
134
$389K 0.1%
3,763
+1,831
135
$388K 0.1%
1,986
+165
136
$376K 0.09%
+4,336
137
$371K 0.09%
5,556
+2,579
138
$369K 0.09%
20,871
139
$365K 0.09%
2,155
+332
140
$359K 0.09%
2,561
141
$358K 0.09%
2,163
-456
142
$358K 0.09%
4,053
+882
143
$358K 0.09%
2,049
+111
144
$356K 0.09%
3,144
145
$354K 0.09%
989
+115
146
$351K 0.09%
+2,554
147
$349K 0.09%
1,267
148
$345K 0.08%
2,218
+474
149
$345K 0.08%
714
+143
150
$332K 0.08%
1,535
+191
4 5
6
7 8