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
$838M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$582K
3
+$380K
4
VT icon
Vanguard Total World Stock ETF
VT
+$307K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$251K

Top Sells

1
+$694K
2
+$494K
3
+$482K
4
IBM icon
IBM
IBM
+$401K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$381K

Sector Composition

1 Industrials 15.46%
2 Technology 14.65%
3 Healthcare 11.19%
4 Financials 8.54%
5 Real Estate 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$284K 0.03%
1,690
177
$284K 0.03%
2,033
+175
178
$278K 0.03%
3,100
179
$276K 0.03%
2,109
-30
180
$268K 0.03%
1,763
+40
181
$266K 0.03%
22,374
-2,885
182
$264K 0.03%
3,554
183
$264K 0.03%
1,049
-45
184
$260K 0.03%
5,807
-48
185
$246K 0.03%
1,583
186
$239K 0.03%
10,700
187
$238K 0.03%
1,290
188
$230K 0.03%
1,550
189
$228K 0.03%
2,049
190
$227K 0.03%
2,926
-58
191
$222K 0.03%
2,367
192
$221K 0.03%
3,233
193
$221K 0.03%
2,162
194
$220K 0.03%
7,754
195
$217K 0.03%
4,179
-790
196
$214K 0.03%
4,225
197
$211K 0.03%
4,300
-87
198
$211K 0.03%
+1,388
199
$210K 0.03%
4,478
-49
200
$208K 0.02%
2,698
5 6 7
8
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