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
$481M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$4.4M
3
+$3.93M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.36M
5
IAU icon
iShares Gold Trust
IAU
+$2.3M

Top Sells

1
+$1.43M
2
+$1.15M
3
+$1.05M
4
RTX icon
RTX Corp
RTX
+$910K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$638K

Sector Composition

1 Technology 17.76%
2 Healthcare 12.65%
3 Financials 8.89%
4 Consumer Staples 7.48%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$404K 0.08%
915
-157
127
$401K 0.08%
5,359
+211
128
$400K 0.08%
4,099
129
$395K 0.08%
7,060
130
$395K 0.08%
6,580
-1,200
131
$393K 0.08%
3,734
132
$391K 0.08%
3,989
-40
133
$389K 0.08%
2,880
+305
134
$384K 0.08%
5,816
+280
135
$384K 0.08%
3,369
-394
136
$379K 0.08%
11,560
137
$366K 0.08%
2,034
138
$363K 0.08%
3,144
139
$363K 0.08%
3,134
-362
140
$358K 0.07%
2,039
-66
141
$358K 0.07%
+2,457
142
$357K 0.07%
9,904
-200
143
$352K 0.07%
5,400
144
$351K 0.07%
6,428
145
$348K 0.07%
377
-44
146
$347K 0.07%
+1,749
147
$347K 0.07%
3,250
-642
148
$343K 0.07%
941
-79
149
$335K 0.07%
2,135
+1
150
$332K 0.07%
3,486
+302
4 5
6
7 8