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
$694M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$6.9M
3
+$5.94M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.88M
5
PWR icon
Quanta Services
PWR
+$2.87M

Top Sells

1
+$12.8M
2
+$3.65M
3
+$2.09M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.92M
5
XOM icon
Exxon Mobil
XOM
+$1.8M

Sector Composition

1 Technology 15.06%
2 Industrials 13.83%
3 Healthcare 13.5%
4 Financials 9.7%
5 Real Estate 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$324K 0.05%
4,862
152
$309K 0.04%
12,041
-98
153
$303K 0.04%
3,366
154
$303K 0.04%
3,440
155
$299K 0.04%
3,918
156
$298K 0.04%
3,046
+15
157
$298K 0.04%
5,172
-30,773
158
$296K 0.04%
18,525
159
$290K 0.04%
12,224
160
$287K 0.04%
4,628
161
$286K 0.04%
3,596
-9
162
$285K 0.04%
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163
$282K 0.04%
+2,501
164
$282K 0.04%
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165
$279K 0.04%
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166
$275K 0.04%
1,843
167
$272K 0.04%
6,000
168
$267K 0.04%
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169
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170
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18,725
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171
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2,715
172
$261K 0.04%
1,804
173
$261K 0.04%
3,944
-4,600
174
$259K 0.04%
4,310
-69
175
$258K 0.04%
2,985
+85
5 6
7
8 9