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
$650M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.8M
3
+$11.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.54M
5
PNR icon
Pentair
PNR
+$3.38M

Top Sells

1
+$10.2M
2
+$2.85M
3
+$2.76M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.21M
5
FAST icon
Fastenal
FAST
+$1.47M

Sector Composition

1 Industrials 17.1%
2 Technology 16.45%
3 Healthcare 14.38%
4 Financials 9.76%
5 Real Estate 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$265K 0.04%
+5,391
177
$264K 0.04%
16,000
178
$261K 0.04%
6,475
-1,325
179
$260K 0.04%
+3,598
180
$257K 0.04%
3,366
181
$257K 0.04%
11,000
+1,100
182
$257K 0.04%
+5,324
183
$254K 0.04%
3,172
-5
184
$254K 0.04%
10,700
185
$250K 0.04%
+3,723
186
$247K 0.04%
4,628
187
$242K 0.04%
2,909
-953
188
$237K 0.04%
10,494
189
$236K 0.04%
10,638
190
$236K 0.04%
2,995
+95
191
$234K 0.04%
1,625
192
$226K 0.03%
2,376
193
$221K 0.03%
+3,497
194
$219K 0.03%
+2,323
195
$219K 0.03%
131,000
196
$216K 0.03%
4,336
197
$212K 0.03%
+2,806
198
$209K 0.03%
47,593
-8,200
199
$207K 0.03%
+4,270
200
$206K 0.03%
+1,582
6 7
8
9 10