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
$577M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$4.21M
3
+$3.65M
4
MDXG icon
MiMedx Group
MDXG
+$741K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$647K

Top Sells

1
+$2.28M
2
+$1.98M
3
+$999K
4
CTS icon
CTS Corp
CTS
+$956K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$850K

Sector Composition

1 Technology 17.61%
2 Healthcare 11.94%
3 Financials 8.87%
4 Consumer Staples 7.13%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$399K 0.07%
1,647
-102
152
$398K 0.07%
3,456
+1,360
153
$393K 0.07%
6,428
154
$392K 0.07%
4,152
+648
155
$388K 0.07%
1,743
+51
156
$374K 0.06%
4,400
157
$372K 0.06%
1,824
-50
158
$371K 0.06%
8,000
159
$370K 0.06%
358
-12
160
$369K 0.06%
683
+4
161
$367K 0.06%
891
+116
162
$366K 0.06%
7,067
163
$361K 0.06%
+15,866
164
$359K 0.06%
161
+11
165
$358K 0.06%
+3,302
166
$357K 0.06%
2,120
+480
167
$352K 0.06%
6,818
+51
168
$351K 0.06%
1,945
169
$340K 0.06%
778
-56
170
$337K 0.06%
467
+9
171
$333K 0.06%
4,872
172
$332K 0.06%
+1,000
173
$331K 0.06%
2,826
-236
174
$330K 0.06%
4,665
-910
175
$327K 0.06%
10,000
5 6
7
8 9