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
$413M
AUM Growth
+$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.45M
3
+$1.11M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$781K
5
BALL icon
Ball Corp
BALL
+$641K

Top Sells

1
+$1.65M
2
+$1.04M
3
+$820K
4
AMGN icon
Amgen
AMGN
+$736K
5
WTM icon
White Mountains Insurance
WTM
+$734K

Sector Composition

1 Technology 14.12%
2 Financials 11.03%
3 Consumer Staples 8.98%
4 Healthcare 8.93%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$449K 0.11%
1,150
+8
127
$441K 0.11%
+6,961
128
$441K 0.11%
2,038
-88
129
$440K 0.11%
5,885
-185
130
$432K 0.1%
+11,280
131
$426K 0.1%
45,844
132
$426K 0.1%
14,901
133
$420K 0.1%
4,569
+1,814
134
$414K 0.1%
3,504
-4,825
135
$406K 0.1%
13,914
-2,628
136
$403K 0.1%
1,363
+374
137
$401K 0.1%
1,225
138
$399K 0.1%
3,736
-600
139
$395K 0.09%
21,621
+750
140
$393K 0.09%
2,184
+135
141
$389K 0.09%
13,425
-1,916
142
$378K 0.09%
2,105
143
$371K 0.09%
10,012
+1,746
144
$371K 0.09%
7,766
+2,040
145
$368K 0.09%
+6,605
146
$368K 0.09%
8,999
-1,225
147
$368K 0.09%
3,922
+212
148
$365K 0.09%
2,163
149
$365K 0.09%
6,367
-239
150
$359K 0.09%
3,144
4 5
6
7 8