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
$650M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.8M
3
+$11.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.54M
5
PNR icon
Pentair
PNR
+$3.38M

Top Sells

1
+$10.2M
2
+$2.85M
3
+$2.76M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.21M
5
FAST icon
Fastenal
FAST
+$1.47M

Sector Composition

1 Industrials 17.1%
2 Technology 16.45%
3 Healthcare 14.38%
4 Financials 9.76%
5 Real Estate 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$204K 0.03%
4,960
202
$200K 0.03%
+2,083
203
$198K 0.03%
+12,758
204
$112K 0.02%
13,230
+115
205
$79K 0.01%
+188,342
206
$40K 0.01%
3,200
207
$36K 0.01%
41,500
208
$33K 0.01%
+10,000
209
$29K ﹤0.01%
1,623
-414
210
$27K ﹤0.01%
66,455
-2,795
211
$22K ﹤0.01%
+10,750
212
$19K ﹤0.01%
11,500
-500
213
$14K ﹤0.01%
+21,776
214
$10K ﹤0.01%
+10,800
215
– –
-4,070
216
– –
-18,374
217
– –
-3,486
218
– –
-16,255
219
– –
-7,420
220
– –
-1,900
221
– –
-55,250
222
– –
-25,101
223
– –
-16,850
224
– –
-14,974
225
– –
-12,250
7 8
9
10 11