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
$406M
AUM Growth
+$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$546K
3
+$538K
4
MRK icon
Merck
MRK
+$498K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$489K

Top Sells

1
+$10.5M
2
+$2.34M
3
+$1.36M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$940K
5
GLD icon
SPDR Gold Trust
GLD
+$684K

Sector Composition

1 Technology 13.42%
2 Financials 11.37%
3 Healthcare 8.86%
4 Consumer Staples 8.8%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$217K 0.05%
4,356
202
$217K 0.05%
+4,156
203
$209K 0.05%
+907
204
$209K 0.05%
3,730
205
$205K 0.05%
+3,915
206
$204K 0.05%
4,499
-554
207
$202K 0.05%
1,854
208
$202K 0.05%
1,161
-200
209
$200K 0.05%
+2,900
210
$103K 0.03%
140
211
$70K 0.02%
11,200
212
$48K 0.01%
13,000
213
$21K 0.01%
+17,062
214
– –
-2,470
215
– –
-3,775
216
– –
-6,293
217
– –
-14,527
218
– –
-2,647
219
– –
-3,866
220
– –
-5,614
221
– –
-13,776
222
– –
-39,888
223
– –
-11,116
224
– –
-10,001
225
– –
-1,565
6 7 8
9
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