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
$577M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$4.21M
3
+$3.65M
4
MDXG icon
MiMedx Group
MDXG
+$741K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$647K

Top Sells

1
+$2.28M
2
+$1.98M
3
+$999K
4
CTS icon
CTS Corp
CTS
+$956K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$850K

Sector Composition

1 Technology 17.61%
2 Healthcare 11.94%
3 Financials 8.87%
4 Consumer Staples 7.13%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$498K 0.09%
23,295
-2,847
127
$498K 0.09%
2,034
128
$491K 0.08%
1,363
+70
129
$491K 0.08%
6,184
+312
130
$490K 0.08%
3,841
+1,021
131
$484K 0.08%
2,039
132
$479K 0.08%
3,410
+29
133
$478K 0.08%
2,457
134
$478K 0.08%
3,360
+110
135
$477K 0.08%
11,560
136
$475K 0.08%
3,799
+500
137
$472K 0.08%
15,600
138
$469K 0.08%
3,600
-50
139
$456K 0.08%
2,841
-14
140
$453K 0.08%
4,412
-603
141
$438K 0.08%
1,627
142
$432K 0.07%
1,768
-34
143
$432K 0.07%
6,000
144
$428K 0.07%
24,018
-36
145
$422K 0.07%
3,487
-108
146
$420K 0.07%
10,086
-126
147
$420K 0.07%
4,512
-2,688
148
$406K 0.07%
11,267
+1,267
149
$406K 0.07%
13,000
150
$403K 0.07%
+3,045
4 5
6
7 8