WP

WMS Partners Portfolio holdings

AUM $1.78B
1-Year Est. Return 11.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.82%
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
+$4.88M
2
+$3.14M
3
+$2.71M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.62M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.34M

Top Sells

1
+$9.07M
2
+$1.91M
3
+$1.47M
4
GLD icon
SPDR Gold Trust
GLD
+$1.37M
5
ABBV icon
AbbVie
ABBV
+$1.34M

Sector Composition

1 Industrials 19.2%
2 Technology 15.74%
3 Healthcare 11.33%
4 Financials 9.46%
5 Energy 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$263K 0.04%
5,377
-1,778
202
$260K 0.04%
7,420
+58
203
$259K 0.04%
4,951
+89
204
$259K 0.04%
1,246
+130
205
$258K 0.04%
3,366
206
$258K 0.04%
25,101
+900
207
$258K 0.04%
2,935
-681
208
$258K 0.04%
5,000
-20
209
$256K 0.04%
10,494
-52
210
$254K 0.04%
3,157
-75
211
$253K 0.04%
+9,925
212
$251K 0.04%
1,625
213
$251K 0.04%
35,440
-1,000
214
$249K 0.04%
7,717
-2,616
215
$244K 0.04%
2,850
216
$241K 0.04%
4,203
217
$237K 0.04%
4,518
218
$235K 0.04%
+13,645
219
$231K 0.04%
8,671
+172
220
$228K 0.04%
+2,500
221
$227K 0.04%
5,000
222
$226K 0.03%
13,000
-200
223
$221K 0.03%
10,638
-600
224
$217K 0.03%
+1,980
225
$215K 0.03%
2,900
7 8
9
10 11