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
$754M
AUM Growth
+$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$3.1M
3
+$1.25M
4
COF icon
Capital One
COF
+$514K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$416K

Top Sells

1
+$14.1M
2
+$548K
3
+$527K
4
VUG icon
Vanguard Growth ETF
VUG
+$505K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$464K

Sector Composition

1 Industrials 16.4%
2 Technology 15.09%
3 Healthcare 11.18%
4 Financials 8.51%
5 Real Estate 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$218K 0.03%
2,367
-95
177
$218K 0.03%
1,723
+108
178
$216K 0.03%
5,000
179
$213K 0.03%
+1,615
180
$211K 0.03%
+17,631
181
$205K 0.03%
1,833
-1,142
182
$204K 0.03%
4,310
183
$138K 0.02%
10,000
184
$114K 0.02%
12,000
185
$104K 0.01%
3,254
186
$60K 0.01%
15,625
+2,150
187
$40K 0.01%
+600
188
– –
-3,700
189
– –
-4,410
190
– –
-7,000
191
– –
-13,682
192
– –
-3,962
193
– –
-873
194
– –
-1,743
195
– –
-20,400
196
– –
-267,402
4 5 6 7
8