WP

WMS Partners Portfolio holdings

AUM $1.78B
1-Year Est. Return 11.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$648M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$3.14M
3
+$2.71M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.62M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.34M

Top Sells

1
+$9.07M
2
+$1.91M
3
+$1.47M
4
GLD icon
SPDR Gold Trust
GLD
+$1.37M
5
ABBV icon
AbbVie
ABBV
+$1.34M

Sector Composition

1 Industrials 19.2%
2 Technology 15.74%
3 Healthcare 11.33%
4 Financials 9.46%
5 Energy 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$342K 0.05%
4,245
177
$339K 0.05%
6,991
-757
178
$339K 0.05%
2,700
179
$328K 0.05%
12,480
-200
180
$325K 0.05%
3,204
+186
181
$322K 0.05%
2,418
182
$320K 0.05%
64,662
+1,312
183
$315K 0.05%
6,000
184
$311K 0.05%
10,570
+175
185
$306K 0.05%
2,900
186
$301K 0.05%
4,844
187
$298K 0.05%
2,573
-1,099
188
$296K 0.05%
7,800
-1,000
189
$295K 0.05%
4,336
190
$295K 0.05%
18,450
+375
191
$294K 0.05%
8,544
192
$291K 0.04%
10,700
193
$289K 0.04%
4,960
194
$285K 0.04%
4,097
-197
195
$285K 0.04%
55,793
196
$279K 0.04%
+7,225
197
$276K 0.04%
3,398
-220
198
$269K 0.04%
7,175
199
$269K 0.04%
3,200
200
$267K 0.04%
4,296
+18
6 7
8
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