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
$413M
AUM Growth
+$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.45M
3
+$1.11M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$781K
5
BALL icon
Ball Corp
BALL
+$641K

Top Sells

1
+$1.65M
2
+$1.04M
3
+$820K
4
AMGN icon
Amgen
AMGN
+$736K
5
WTM icon
White Mountains Insurance
WTM
+$734K

Sector Composition

1 Technology 14.12%
2 Financials 11.03%
3 Consumer Staples 8.98%
4 Healthcare 8.93%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$359K 0.09%
22,335
+195
152
$358K 0.09%
+6,215
153
$358K 0.09%
4,503
+39
154
$349K 0.08%
+3,987
155
$348K 0.08%
2,903
-860
156
$345K 0.08%
1,267
157
$342K 0.08%
3,884
+714
158
$337K 0.08%
1,550
-1,149
159
$328K 0.08%
+7,240
160
$325K 0.08%
2,288
161
$325K 0.08%
1,500
162
$319K 0.08%
7,817
+1,050
163
$316K 0.08%
+5,378
164
$313K 0.08%
5,610
165
$312K 0.08%
+4,717
166
$310K 0.07%
71,240
+11,000
167
$309K 0.07%
4,629
-927
168
$307K 0.07%
8,973
+2,678
169
$302K 0.07%
1,950
+20
170
$301K 0.07%
2,901
+487
171
$300K 0.07%
106,500
-7,000
172
$297K 0.07%
1,896
-133
173
$293K 0.07%
3,615
174
$287K 0.07%
5,654
+1,155
175
$287K 0.07%
846
+154
5 6
7
8 9