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
$694M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$6.9M
3
+$5.94M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.88M
5
PWR icon
Quanta Services
PWR
+$2.87M

Top Sells

1
+$12.8M
2
+$3.65M
3
+$2.09M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.92M
5
XOM icon
Exxon Mobil
XOM
+$1.8M

Sector Composition

1 Technology 15.06%
2 Industrials 13.83%
3 Healthcare 13.5%
4 Financials 9.7%
5 Real Estate 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$258K 0.04%
3,992
-130
177
$256K 0.04%
1,600
178
$254K 0.04%
1,170
+74
179
$252K 0.04%
5,725
180
$246K 0.04%
2,401
-125
181
$244K 0.04%
10,494
182
$238K 0.03%
2,563
+1
183
$231K 0.03%
6,787
184
$229K 0.03%
2,706
+5
185
$229K 0.03%
10,700
186
$221K 0.03%
14,781
-244,334
187
$217K 0.03%
5,060
+112
188
$216K 0.03%
42,593
189
$215K 0.03%
65,555
190
$208K 0.03%
2,858
191
$204K 0.03%
3,600
192
$202K 0.03%
3,254
193
$201K 0.03%
+1,933
194
$200K 0.03%
+7,616
195
$137K 0.02%
19,397
-2,154
196
$133K 0.02%
+10,000
197
$88K 0.01%
13,000
198
$50K 0.01%
13,475
+125
199
$41K 0.01%
+12,000
200
$22K ﹤0.01%
110,000
5 6 7
8
9