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
$648M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.14M
3
+$2.82M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.67M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.35M

Top Sells

1
+$8.94M
2
+$1.91M
3
+$1.47M
4
ABBV icon
AbbVie
ABBV
+$1.45M
5
GLD icon
SPDR Gold Trust
GLD
+$1.41M

Sector Composition

1 Industrials 19.2%
2 Technology 15.74%
3 Healthcare 11.33%
4 Financials 9.52%
5 Energy 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$431K 0.07%
2,097
-123
152
$429K 0.07%
5,198
-567
153
$426K 0.07%
15,000
-365
154
$424K 0.07%
10,962
+202
155
$421K 0.06%
2,152
156
$416K 0.06%
4,170
157
$409K 0.06%
19,426
+85
158
$407K 0.06%
4,574
-100
159
$399K 0.06%
13,499
-6,019
160
$396K 0.06%
+9,176
161
$392K 0.06%
2,510
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162
$392K 0.06%
8,010
+2,945
163
$391K 0.06%
7,900
164
$390K 0.06%
13,625
165
$389K 0.06%
21,250
-47
166
$380K 0.06%
10,400
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167
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2,500
168
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4,285
169
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126,000
170
$369K 0.06%
7,800
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171
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4,042
+30
172
$359K 0.06%
8,305
-3,340
173
$349K 0.05%
3,600
174
$347K 0.05%
5,953
175
$342K 0.05%
9,571
-833
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