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
$413M
AUM Growth
+$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.45M
3
+$1.11M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$781K
5
BALL icon
Ball Corp
BALL
+$641K

Top Sells

1
+$1.65M
2
+$1.04M
3
+$820K
4
AMGN icon
Amgen
AMGN
+$736K
5
WTM icon
White Mountains Insurance
WTM
+$734K

Sector Composition

1 Technology 14.12%
2 Financials 11.03%
3 Consumer Staples 8.98%
4 Healthcare 8.93%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$224K 0.05%
2,205
-2,018
202
$221K 0.05%
3,730
203
$218K 0.05%
1,127
-3,803
204
$212K 0.05%
+1,335
205
$212K 0.05%
10,608
206
$211K 0.05%
+2,412
207
$210K 0.05%
784
208
$207K 0.05%
757
-150
209
$207K 0.05%
5,332
-648
210
$205K 0.05%
1,397
-278
211
$204K 0.05%
+3,639
212
$204K 0.05%
1,294
-100
213
$202K 0.05%
+968
214
$202K 0.05%
+3,788
215
$202K 0.05%
+3,900
216
$123K 0.03%
140
217
$57K 0.01%
13,000
218
$34K 0.01%
11,200
219
$33K 0.01%
+18,000
220
$19K ﹤0.01%
17,062
221
– –
-7,700
222
– –
-5,960
223
– –
-4,356
224
– –
-9,300
225
– –
-1,854
6 7 8
9
10