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
$653M
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$912K
3
+$352K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$291K
5
FDX icon
FedEx
FDX
+$265K

Top Sells

1
+$53.3M
2
+$4.72M
3
+$3.6M
4
VTV icon
Vanguard Value ETF
VTV
+$3.06M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.88M

Sector Composition

1 Technology 14.96%
2 Industrials 14.38%
3 Healthcare 13.2%
4 Financials 9.9%
5 Real Estate 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$236K 0.04%
5,725
-2,825
177
$236K 0.04%
1,804
-1,150
178
$235K 0.04%
10,700
179
$234K 0.04%
4,862
-2,608
180
$229K 0.04%
2,900
-95
181
$227K 0.03%
1,096
-5
182
$226K 0.03%
10,494
-5,450
183
$226K 0.03%
65,555
-400
184
$218K 0.03%
3,254
185
$217K 0.03%
2,701
-4,238
186
$217K 0.03%
42,593
187
$212K 0.03%
2,858
-1,226
188
$210K 0.03%
3,718
-4,321
189
$208K 0.03%
4,948
-3,333
190
$205K 0.03%
5,000
191
$204K 0.03%
+6,787
192
$201K 0.03%
8,338
193
$200K 0.03%
+4,050
194
$196K 0.03%
14,475
-140
195
$170K 0.03%
+21,551
196
$162K 0.02%
2,253
197
$126K 0.02%
+13,000
198
$62K 0.01%
13,350
-3,525
199
$55K 0.01%
10,000
200
$48K 0.01%
110,000
6 7
8
9 10