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
$481M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$4.4M
3
+$3.93M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.36M
5
IAU icon
iShares Gold Trust
IAU
+$2.3M

Top Sells

1
+$1.43M
2
+$1.15M
3
+$1.05M
4
RTX icon
RTX Corp
RTX
+$910K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$638K

Sector Composition

1 Technology 17.76%
2 Healthcare 12.65%
3 Financials 8.89%
4 Consumer Staples 7.48%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$329K 0.07%
+5,783
152
$328K 0.07%
1,874
+111
153
$328K 0.07%
24,054
154
$326K 0.07%
7,346
-1,859
155
$324K 0.07%
1,727
156
$322K 0.07%
15,600
157
$311K 0.06%
3,475
-388
158
$310K 0.06%
2,193
-112
159
$309K 0.06%
680
160
$306K 0.06%
5,412
-1,117
161
$304K 0.06%
4,858
-1,804
162
$302K 0.06%
13,212
-4,033
163
$299K 0.06%
+7,227
164
$297K 0.06%
4,400
165
$289K 0.06%
834
-558
166
$287K 0.06%
2,820
167
$284K 0.06%
+3,650
168
$283K 0.06%
1,201
169
$275K 0.06%
756
-71
170
$271K 0.06%
6,767
171
$271K 0.06%
2,957
-154
172
$266K 0.06%
+3,690
173
$264K 0.05%
2,893
174
$260K 0.05%
1,367
-232
175
$258K 0.05%
10,212
-902
5 6
7
8 9