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
$754M
AUM Growth
+$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$3.1M
3
+$1.25M
4
COF icon
Capital One
COF
+$514K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$416K

Top Sells

1
+$14.1M
2
+$548K
3
+$527K
4
VUG icon
Vanguard Growth ETF
VUG
+$505K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$464K

Sector Composition

1 Industrials 16.4%
2 Technology 15.09%
3 Healthcare 11.18%
4 Financials 8.51%
5 Real Estate 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$295K 0.04%
7,754
152
$294K 0.04%
3,779
153
$286K 0.04%
3,603
-4
154
$285K 0.04%
3,621
+21
155
$281K 0.04%
42,593
156
$276K 0.04%
15,600
-1,400
157
$276K 0.04%
19,350
-300
158
$274K 0.04%
3,366
159
$274K 0.04%
2,339
160
$272K 0.04%
4,298
-1,657
161
$263K 0.03%
2,553
162
$261K 0.03%
1,044
-30
163
$258K 0.03%
2,110
+5
164
$252K 0.03%
2,900
-26
165
$246K 0.03%
+3,167
166
$233K 0.03%
26,259
167
$232K 0.03%
1,600
168
$231K 0.03%
1,690
169
$229K 0.03%
6,628
-726
170
$225K 0.03%
3,090
+25
171
$223K 0.03%
2,698
172
$222K 0.03%
6,300
173
$221K 0.03%
2,287
-650
174
$219K 0.03%
1,793
175
$219K 0.03%
10,700
4 5 6
7
8