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
$413M
AUM Growth
+$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.45M
3
+$1.11M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$781K
5
BALL icon
Ball Corp
BALL
+$641K

Top Sells

1
+$1.65M
2
+$1.04M
3
+$820K
4
AMGN icon
Amgen
AMGN
+$736K
5
WTM icon
White Mountains Insurance
WTM
+$734K

Sector Composition

1 Technology 14.12%
2 Financials 11.03%
3 Consumer Staples 8.98%
4 Healthcare 8.93%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$284K 0.07%
4,593
+56
177
$283K 0.07%
1,867
-351
178
$283K 0.07%
2,572
+340
179
$280K 0.07%
2,617
+250
180
$279K 0.07%
2,908
-1,145
181
$279K 0.07%
5,196
182
$277K 0.07%
+1,868
183
$277K 0.07%
+2,160
184
$275K 0.07%
3,726
185
$271K 0.07%
5,536
+1,380
186
$262K 0.06%
+4,316
187
$258K 0.06%
2,965
188
$257K 0.06%
3,947
-940
189
$252K 0.06%
1,022
-80
190
$247K 0.06%
4,120
191
$246K 0.06%
2,911
-250
192
$244K 0.06%
2,088
-100
193
$241K 0.06%
5,184
194
$239K 0.06%
4,191
-684
195
$238K 0.06%
16,656
-1,482
196
$238K 0.06%
3,876
-250
197
$230K 0.06%
4,162
+247
198
$227K 0.05%
2,000
199
$225K 0.05%
4,400
200
$224K 0.05%
+12,145
6 7
8
9 10