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
$838M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$582K
3
+$380K
4
VT icon
Vanguard Total World Stock ETF
VT
+$307K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$251K

Top Sells

1
+$694K
2
+$494K
3
+$482K
4
IBM icon
IBM
IBM
+$401K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$381K

Sector Composition

1 Industrials 15.46%
2 Technology 14.65%
3 Healthcare 11.19%
4 Financials 8.54%
5 Real Estate 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$204K 0.02%
+3,186
202
$202K 0.02%
+1,500
203
$201K 0.02%
+5,496
204
$167K 0.02%
+11,122
205
$150K 0.02%
10,493
-70
206
$148K 0.02%
12,332
-1,681
207
$138K 0.02%
11,200
+1,200
208
$118K 0.01%
12,000
209
$77K 0.01%
+1,386
210
$55K 0.01%
14,230
+100
211
$35K ﹤0.01%
500
212
– –
-951
213
– –
-8,341
214
– –
-28,902
215
– –
-3,254
216
– –
-6,124
217
– –
-4,000
5 6 7 8
9