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
$481M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$4.4M
3
+$3.93M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.36M
5
IAU icon
iShares Gold Trust
IAU
+$2.3M

Top Sells

1
+$1.43M
2
+$1.15M
3
+$1.05M
4
RTX icon
RTX Corp
RTX
+$910K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$638K

Sector Composition

1 Technology 17.76%
2 Healthcare 12.65%
3 Financials 8.89%
4 Consumer Staples 7.48%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$257K 0.05%
+11,582
177
$252K 0.05%
+1,945
178
$251K 0.05%
6,390
-2,151
179
$251K 0.05%
2,412
-1
180
$250K 0.05%
1,930
181
$249K 0.05%
458
182
$246K 0.05%
4,872
-738
183
$245K 0.05%
2,625
184
$244K 0.05%
+2,138
185
$237K 0.05%
+3,730
186
$235K 0.05%
2,685
187
$234K 0.05%
9,833
-3,524
188
$233K 0.05%
+2,907
189
$230K 0.05%
12,660
-1,593
190
$228K 0.05%
4,390
191
$228K 0.05%
+4,164
192
$227K 0.05%
+128
193
$226K 0.05%
+966
194
$223K 0.05%
3,804
195
$220K 0.05%
+2,536
196
$213K 0.04%
+5,238
197
$210K 0.04%
+1,879
198
$207K 0.04%
+1,047
199
$202K 0.04%
+2,344
200
$168K 0.03%
232
5 6 7
8
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