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
$653M
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$912K
3
+$352K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$291K
5
FDX icon
FedEx
FDX
+$265K

Top Sells

1
+$53.3M
2
+$4.72M
3
+$3.6M
4
VTV icon
Vanguard Value ETF
VTV
+$3.06M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.88M

Sector Composition

1 Technology 14.96%
2 Industrials 14.38%
3 Healthcare 13.2%
4 Financials 9.9%
5 Real Estate 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$308K 0.05%
3,407
-1,314
152
$307K 0.05%
18,525
-750
153
$294K 0.04%
4,968
-2,018
154
$291K 0.04%
+4,759
155
$290K 0.04%
3,605
+533
156
$290K 0.04%
3,918
-300
157
$287K 0.04%
29,759
158
$284K 0.04%
12,224
+270
159
$284K 0.04%
3,600
160
$283K 0.04%
3,031
-1,448
161
$274K 0.04%
1,600
-51
162
$266K 0.04%
4,000
-50
163
$265K 0.04%
+1,843
164
$264K 0.04%
3,366
165
$264K 0.04%
2,715
166
$263K 0.04%
2,271
-805
167
$263K 0.04%
4,379
-700
168
$262K 0.04%
10,220
-11,960
169
$257K 0.04%
2,526
-1,015
170
$252K 0.04%
4,200
-5,271
171
$250K 0.04%
+6,000
172
$247K 0.04%
4,122
+435
173
$241K 0.04%
4,628
-204
174
$241K 0.04%
2,562
+178
175
$237K 0.04%
2,500
5 6
7
8 9