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
$838M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$582K
3
+$380K
4
VT icon
Vanguard Total World Stock ETF
VT
+$307K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$251K

Top Sells

1
+$694K
2
+$494K
3
+$482K
4
IBM icon
IBM
IBM
+$401K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$381K

Sector Composition

1 Industrials 15.46%
2 Technology 14.65%
3 Healthcare 11.19%
4 Financials 8.54%
5 Real Estate 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$381K 0.05%
6,449
+170
152
$380K 0.05%
+6,865
153
$375K 0.04%
1,209
+204
154
$364K 0.04%
7,769
+1,743
155
$361K 0.04%
3,779
156
$344K 0.04%
4,096
+558
157
$343K 0.04%
4,635
-15
158
$343K 0.04%
2,413
159
$343K 0.04%
2,796
+75
160
$337K 0.04%
4,581
+300
161
$329K 0.04%
3,006
-23
162
$328K 0.04%
2,304
+465
163
$325K 0.04%
3,250
+350
164
$318K 0.04%
3,574
+208
165
$317K 0.04%
4,465
+110
166
$309K 0.04%
2,458
-10
167
$309K 0.04%
15,600
168
$307K 0.04%
+4,340
169
$307K 0.04%
4,310
170
$304K 0.04%
1,600
171
$300K 0.04%
2,747
172
$295K 0.04%
2,105
173
$292K 0.03%
6,675
+375
174
$288K 0.03%
3,606
-1,246
175
$285K 0.03%
11,085
-2,770
5 6
7
8 9