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
$648M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.14M
3
+$2.82M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.67M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.35M

Top Sells

1
+$8.94M
2
+$1.91M
3
+$1.47M
4
ABBV icon
AbbVie
ABBV
+$1.45M
5
GLD icon
SPDR Gold Trust
GLD
+$1.41M

Sector Composition

1 Industrials 19.2%
2 Technology 15.74%
3 Healthcare 11.33%
4 Financials 9.52%
5 Energy 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$267K 0.04%
4,296
+18
202
$263K 0.04%
5,377
-1,778
203
$260K 0.04%
7,420
+58
204
$259K 0.04%
4,951
+89
205
$259K 0.04%
1,246
+130
206
$258K 0.04%
3,366
207
$258K 0.04%
25,101
+900
208
$258K 0.04%
2,935
-681
209
$258K 0.04%
5,000
-20
210
$256K 0.04%
10,494
-52
211
$254K 0.04%
3,157
-75
212
$253K 0.04%
+9,925
213
$251K 0.04%
1,625
214
$251K 0.04%
35,440
-1,000
215
$249K 0.04%
7,357
-2,495
216
$244K 0.04%
2,850
217
$241K 0.04%
4,203
218
$237K 0.04%
4,518
219
$235K 0.04%
+13,645
220
$231K 0.04%
8,671
+172
221
$228K 0.04%
+2,500
222
$227K 0.04%
5,000
223
$226K 0.03%
13,000
-200
224
$221K 0.03%
10,638
-600
225
$217K 0.03%
+1,980
7 8
9
10 11