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
$406M
AUM Growth
+$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$546K
3
+$538K
4
MRK icon
Merck
MRK
+$498K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$489K

Top Sells

1
+$10.5M
2
+$2.34M
3
+$1.36M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$940K
5
GLD icon
SPDR Gold Trust
GLD
+$684K

Sector Composition

1 Technology 13.42%
2 Financials 11.37%
3 Healthcare 8.86%
4 Consumer Staples 8.8%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$330K 0.08%
22,140
+1,350
152
$325K 0.08%
298
+40
153
$321K 0.08%
4,887
+1,500
154
$320K 0.08%
+8,266
155
$316K 0.08%
4,464
-50
156
$311K 0.08%
+3,710
157
$306K 0.08%
5,726
+978
158
$306K 0.08%
2,029
-800
159
$306K 0.08%
+2,563
160
$305K 0.08%
2,288
-1,925
161
$297K 0.07%
4,875
+128
162
$297K 0.07%
5,610
+738
163
$296K 0.07%
7,615
164
$290K 0.07%
6,767
165
$288K 0.07%
784
-213
166
$286K 0.07%
113,500
+13,250
167
$280K 0.07%
3,615
168
$275K 0.07%
+3,170
169
$271K 0.07%
1,102
+146
170
$271K 0.07%
+2,965
171
$270K 0.07%
5,980
-291
172
$269K 0.07%
10,608
+100
173
$267K 0.07%
+6,502
174
$263K 0.06%
3,161
+12
175
$263K 0.06%
2,755
+336
5 6
7
8 9