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
$577M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$4.21M
3
+$3.65M
4
MDXG icon
MiMedx Group
MDXG
+$741K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$647K

Top Sells

1
+$2.28M
2
+$1.98M
3
+$999K
4
CTS icon
CTS Corp
CTS
+$956K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$850K

Sector Composition

1 Technology 17.61%
2 Healthcare 11.94%
3 Financials 8.87%
4 Consumer Staples 7.13%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$314K 0.05%
1,367
+110
177
$310K 0.05%
966
+12
178
$307K 0.05%
2,024
-254
179
$305K 0.05%
804
180
$302K 0.05%
2,478
+66
181
$300K 0.05%
10,708
182
$300K 0.05%
885
+25
183
$300K 0.05%
1,970
+100
184
$294K 0.05%
2,513
+145
185
$293K 0.05%
13,477
+1,940
186
$280K 0.05%
1,062
+11
187
$278K 0.05%
+18,360
188
$278K 0.05%
+2,547
189
$278K 0.05%
+5,542
190
$273K 0.05%
4,437
+47
191
$271K 0.05%
3,730
192
$270K 0.05%
991
+22
193
$270K 0.05%
5,238
194
$268K 0.05%
6,525
+135
195
$266K 0.05%
2,686
-2,172
196
$266K 0.05%
2,668
+43
197
$266K 0.05%
17,871
-498
198
$265K 0.05%
1,260
+61
199
$265K 0.05%
1,879
200
$264K 0.05%
+1,249
6 7
8
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