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
$650M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.8M
3
+$11.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.54M
5
PNR icon
Pentair
PNR
+$3.38M

Top Sells

1
+$10.2M
2
+$2.85M
3
+$2.76M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.21M
5
FAST icon
Fastenal
FAST
+$1.47M

Sector Composition

1 Industrials 17.1%
2 Technology 16.45%
3 Healthcare 14.38%
4 Financials 9.76%
5 Real Estate 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$347K 0.05%
3,144
152
$344K 0.05%
3,892
-150
153
$340K 0.05%
5,183
154
$337K 0.05%
3,231
+13
155
$333K 0.05%
8,126
-3,736
156
$324K 0.05%
+4,000
157
$323K 0.05%
5,000
158
$320K 0.05%
6,988
+1,988
159
$320K 0.05%
+9,022
160
$318K 0.05%
2,500
161
$313K 0.05%
2,418
162
$312K 0.05%
5,953
163
$306K 0.05%
4,431
+135
164
$300K 0.05%
+3,591
165
$300K 0.05%
6,725
-18,800
166
$299K 0.05%
+3,503
167
$297K 0.05%
3,600
168
$294K 0.05%
2,904
169
$289K 0.04%
6,184
+335
170
$289K 0.04%
3,254
171
$286K 0.04%
7,280
-225
172
$282K 0.04%
+3,005
173
$274K 0.04%
18,450
174
$272K 0.04%
10,731
+2,543
175
$270K 0.04%
4,693
+175
5 6
7
8 9