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
$648M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.14M
3
+$2.82M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.67M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.35M

Top Sells

1
+$8.94M
2
+$1.91M
3
+$1.47M
4
ABBV icon
AbbVie
ABBV
+$1.45M
5
GLD icon
SPDR Gold Trust
GLD
+$1.41M

Sector Composition

1 Industrials 19.2%
2 Technology 15.74%
3 Healthcare 11.33%
4 Financials 9.52%
5 Energy 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$342K 0.05%
+3,144
177
$342K 0.05%
4,245
178
$339K 0.05%
6,991
-757
179
$339K 0.05%
2,700
180
$328K 0.05%
12,480
-200
181
$325K 0.05%
3,204
+186
182
$322K 0.05%
2,418
183
$320K 0.05%
64,662
+1,312
184
$315K 0.05%
6,000
185
$311K 0.05%
10,570
+175
186
$306K 0.05%
2,900
187
$301K 0.05%
4,844
188
$298K 0.05%
2,573
-1,099
189
$296K 0.05%
7,800
-1,000
190
$295K 0.05%
4,336
191
$295K 0.05%
18,450
+375
192
$294K 0.05%
8,544
193
$291K 0.04%
10,700
194
$289K 0.04%
4,960
195
$285K 0.04%
4,097
-197
196
$285K 0.04%
55,793
197
$279K 0.04%
+7,225
198
$276K 0.04%
3,398
-220
199
$269K 0.04%
7,175
200
$269K 0.04%
3,200
6 7
8
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