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
$406M
AUM Growth
+$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$546K
3
+$538K
4
MRK icon
Merck
MRK
+$498K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$489K

Top Sells

1
+$10.5M
2
+$2.34M
3
+$1.36M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$940K
5
GLD icon
SPDR Gold Trust
GLD
+$684K

Sector Composition

1 Technology 13.42%
2 Financials 11.37%
3 Healthcare 8.86%
4 Consumer Staples 8.8%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$259K 0.06%
+9,300
177
$259K 0.06%
1,930
-700
178
$258K 0.06%
3,687
+468
179
$256K 0.06%
3,726
-1,280
180
$255K 0.06%
2,614
-105
181
$251K 0.06%
18,138
-20
182
$251K 0.06%
4,537
-400
183
$250K 0.06%
6,295
+831
184
$250K 0.06%
4,120
185
$248K 0.06%
+4,165
186
$247K 0.06%
60,240
-11,600
187
$245K 0.06%
+5,196
188
$244K 0.06%
5,960
+536
189
$243K 0.06%
+1,675
190
$241K 0.06%
2,367
191
$240K 0.06%
+4,126
192
$237K 0.06%
1,394
193
$229K 0.06%
+692
194
$227K 0.06%
+2,188
195
$225K 0.06%
+2,232
196
$225K 0.06%
+5,184
197
$221K 0.05%
+2,000
198
$220K 0.05%
+2,414
199
$219K 0.05%
+4,291
200
$218K 0.05%
4,400
6 7
8
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